About Axis Mutual Fund

Axis Mutual Fund has been constituted as a trust on June 27, 2009 in accordance with the provisions of the Indian Trusts Act, 1882 (2 of 1882) with Axis Bank Limited, as the Sponsor and Axis Mutual Fund Trustee Limited as the Trustee to the Mutual Fund. The Deed of Trust has been registered under the Indian Registration Act, 1908. The Mutual Fund was registered with SEBI on September 04, 2009 under Registration Code MF-/061/09/02. The head office of the Mutual Fund is at Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai – 400025.

Axis Mutual Fund is sponsored by Axis Bank Limited (“Axis Bank”). The Sponsor is the Settler of the Mutual Fund Trust. The Sponsor has entrusted a sum of Rs 1 lakh to Axis Mutual Fund Trustee Limited (‘the Trustee Company’) as the initial contribution towards the corpus of the Mutual Fund. Axis Bank is the third largest private sector bank in India. Axis Bank offers the entire spectrum of financial services to customer segments covering Large and Mid-Corporates, MSME, Agriculture and Retail Businesses. Axis Bank is one of the first new generation private sector banks to have begun operations in 1994. The Bank was promoted in 1993, jointly by Specified Undertaking of Unit Trust of India (SUUTI) (then known as Unit Trust of India), Life Insurance Corporation of India (LIC), General Insurance Corporation of India (GIC), National Insurance Company Ltd., The New India Assurance Company Ltd., The Oriental Insurance Company Ltd. and United India Insurance Company Ltd. The shareholding of Unit Trust of India was subsequently transferred to SUUTI, an entity established in 2003. The Bank has set up ten subsidiaries.

Axis Asset Management Company Limited (‘AMC’/‘Axis AMC’) is a public limited company incorporated under the Companies Act, 1956 on January 13, 2009, having its Registered Office at Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai – 400025. Axis AMC has been appointed as the Investment Manager of the Axis Mutual Fund by the Trustee vide Investment Management Agreement (‘IMA’) dated June 27, 2009, and executed between the Trustee and the AMC. The AMC has obtained Certificate of Registration as Portfolio Manager under the SEBI (Portfolio Managers) Regulations, 1993 vide registration no. INP000003534 with effect from January 04, 2010, which was subsequently renewed and is valid till January 3, 2019.

There is no conflict of interest between the Mutual Fund and the PMS activity. Further, SEBI had accorded no objection to the Axis AMC for undertaking non-binding investment advisory and other related services to overseas fund manager(s) of offshore funds /other entities investing in India. Axis AMC has signed an agreement(s) with offshore fund manager(s) to provide Non-binding Advisory and related services in respect of offshore fund(s) investing in India. Axis AMC providies non-binding investment advisory services in respect of offshore funds, with effect from September 10, 2013.

Axis AMC also provides market wide advisory services, sharing of research and analytical information etc. In compliance with the SEBI circular dated February 28, 2012, the AMC shall ensure that it appropriately addresses the issue of conflict of interest, if any, and shall comply with the other regulatory stipulations prescribed in respect of these services.

How To Invest In Axis Mutual Fund Schemes?

Axis Mutual Fund will allow Transactions by electronic mode through the AMC website (during the NFO for existing/new investors). The Subscription proceeds, when invested through this mode, are by way of direct debits to the designated bank through payment gateway.

Invest in Axis Mutual Fund schemes

Investors may be provided facility to subscribe to Units of the scheme through the mutual fund trading platforms of the Bombay Stock Exchange (BSE) (BSEStAR MF Platform) and National Stock Exchange (NSE) (Mutual Fund Service System (MFSS) Platform - with NSDL and CDSL as depositories for such units of the mutual fund Clearing members and Depository participants will be considered as Official Points of Acceptance (OPA) of Axis Mutual Fund and conditions stipulated in SEBI Circular No. SEBI /IMD / CIR No.11/183204/2009 dated November 13, 2009 for stock brokers viz. AMFI /NISM certification, code of conduct prescribed by SEBI for Intermediaries of Mutual Fund, shall be applicable for such Clearing members and Depository participants as well.

SEBI circular no. CIR/MRD/DSA/32/2013 dated October 4, 2013 and circular no. CIR/MRD/DSA/33/2014 dated December 9, 2014, has permitted Mutual Fund Distributors (―MF Distributors) and SEBI circular no. SEBI/HO/MRD/DSA/CIR/P/2016/113 dated October 19, 2016 permitted SEBI Registered Investment Advisors (―RIAs) to use recognized Stock Exchange infrastructure to purchase/redeem units directly from Mutual Fund/AMC on behalf of their clients. MF Distributor registered with AMFI or RIAs, will be eligible to use NMF-II platform of NSE (in addition to other intermediaries) and / or of BSE StAR MF platform of BSE to purchase and redeem units of schemes of the Axis Mutual Fund.

Online Transactions in Axis MF schemes

Axis Mutual Fund will allow Transactions including by way of Lumpsum Purchase/ Redemption / Switch of Units by electronic mode through the AMC website. The Subscription proceeds, when invested through this mode, are by way of direct debits to the designated bank through payment gateway. The Redemption proceeds, (subject to deduction of tax at source, if any) through this mode, are directly credited to the bank account of the Investors who have an account at the designated banks with whom the AMC has made arrangements from time to time or through NEFT/RTGS or through cheque/ Payorder/ Demand draft issuance. The AMC will have right to modify the procedure of transaction processing without any prior intimation to the Investor.

Axis Mutual Fund Easy Call Facility

Axis Mutual Fund will allow transactions including by way of Lumpsum Purchase/ Redemption / Switch of Units over phone. Initial Investment has to be through the physical mode wherein he has to sign a one time debit mandate for bank accounts pertaining to designated banks with which the AMC may have an arrangement. This facility is extended to the bank with which the Fund would have an arrangement from time to time.

Transact in Axis Mutual Fund schemes through MF Utilities

Axis Mutual Fund has entered into an Agreement with MF Utilities India Private Limited (―MFUI), a ―Category II – Registrar to an Issue under SEBI (Registrars to an Issue and Share Transfer Agents) Regulations, 1993, for usage of MF Utility (―MFU) - a shared services initiative of various Asset Management Companies, which acts as a transaction aggregation portal for transacting in multiple Schemes of various Mutual Funds with a single form and a single payment instrument.

Accordingly, investors are requested to note that in addition to the existing official points of acceptance (OPA) for accepting transactions in the units of the schemes of the Axis mutual Fund as disclosed in the SID, www.mfuonline.com i.e. online transaction portal of MFU and the authorized Points of Service (POS) designated by MUFI shall also be the OPA with effect from the dates as may be specified by MFUI on its website/AMC by issuance of necessary communication.

All financial and non-financial transactions pertaining to Schemes of Axis Mutual Fund can be done through MFU either electronically on www.mfuonline.com as and when such a facility is made available by MFUI or physically through the POS of MFUI with effect from the respective dates as published on MFUI website against the respective POS locations. The list of POS of MFUI is published on the website of MFUI at www.mfuindia.com. This will be updated from time to time.

Investment in Axis Mutual Fund schemes through SIP

An Unit holder can enroll for the SIP facility under Axis Mutual Fund by submitting duly completed Enrolment Form at the Official Point(s) of Acceptance. An Investor shall have the option of choosing any date of the Month as his Axis Mutual Fund SIP date other than 29th, 30th or 31st of a month If SIP period is not specified by the unit holder of the Axis Mutual Fund Scheme then the SIP enrolment will be deemed to be for perpetuity and processed accordingly. Investors / Unit holders of Axis MF schemes may also enroll for SIP facility through Electronic Clearing Service (Debit Clearing) of the RBI or for SIP Direct Debit Facility available with specified Banks / Branches.

In order to enroll for SIP ECS Debit facility or Direct Debit Facility, an Investor must fill-up the Application Form for SIP ECS/ Direct Debit facility Unitholder(s) are advised to read the SID(s) of Target Scheme(s) carefully before investing. The SID(s) / Key Information Memorandum(s) of the respective Scheme(s) are available with the ISCs of Axis Mutual Fund, brokers / distributors and also displayed on the Axis Mutual Fund website i.e. – www.axismf.com

Axis Mutual Fund Schemes NAV

Axis Mutual Fund will calculate and disclose the first NAV of the Axis Mutual Fund schemes within a period of 5 business days from the date of allotment, in case of NFOs. Subsequently, the NAVs will be calculated and disclosed on all the Business Days. The NAV of the Scheme and purchase/Redemption price shall be published in at least in two daily newspapers on daily basis in accordance with the Regulations. The AMC shall update the NAVs on the website of the AMC (www.axismf.com) and of the Association of Mutual Funds in India - AMFI (www.amfiindia.com) before 9.00 p.m. on every Business Day.

If the NAVs of Axis Mutual Fund schemes are not available before the commencement of Business Hours on the following day due to any reason, Axis Mutual Fund shall issue a press release giving reasons and explaining when the Axis MF would be able to publish the NAV of the schemes. Information regarding Axis MF NAV can be obtained by the Unit holders / Investors by calling or visiting the nearest ISC.

Axis Mutual Fund Social Links

About ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fundhas been constituted as a Trust in accordance with the provisions of the Indian Trusts Act, 1882 (2 of 1882) as per the Trust Deed dated August 25, 1993 and amended from time to time. The Trust Deed has been registered under the Indian Registration Act, 1908. ICICI Prudential Trust Limited is the trustee of the Schemes of the Fund. It was incorporated under the Companies Act, 1956. The Mutual Fund was registered with SEBI on October 12, 1993 under Registration code MF/003/93/6. ICICI Bank Ltd. holds 51% of the share capital of the Trustee and Prudential plc, through its wholly owned subsidiary, Prudential Corporation Holdings Ltd., holds 49%.

Prudential plc and its affiliated companies constitute one of the world's leading financial services groups, serving around 24 million insurance customers and it has £599 billion of assets under management (as at 31 December 2016). Prudential plc is incorporated in England and Wales and is listed on the stock exchanges in London, Hong Kong, Singapore and New York.

ICICI Prudential Asset Management Company Limited, a company incorporated under the Companies Act, 1956 on June 22, 1993 having its Registered Office at 12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi – 110 001. ICICI Prudential AMC has been appointed as the Asset Management Company of the ICICI Prudential Mutual Fund by the Trustee vide Investment Management Agreement dated September 03, 1993 executed between ICICI Prudential Trust Ltd. and ICICI Prudential Asset Management Company Ltd.

ICICI Prudential AMC is also engaged in portfolio management services (PMS) since October 2000 under SEBI Registration No. INP000000373. The AMC is also rendering Advisory Services to SEBI registered foreign portfolio investors (FPIs), foreign institutional investors (FIIs) and their subaccounts. ICICI Prudential AMC is also providing investment management services to Alternative Investment Funds registered under SEBI (Alternative Investment Funds) Regulations, 2012. The AMC has a common research team. These activities are not in conflict with the activities of the Mutual Fund. In the situations of unavoidable conflicts of interest, ICICI Prudential AMC undertakes that it shall satisfy itself that adequate disclosures are made of sources of conflict, potential material risk or damage‘ to investor interest and develop parameters for the same.

How to invest in ICICI Prudential Mutual Fund Schemes?

Details of official points of acceptance of CAMS (www.camsonline.com) and Branches of ICICI Prudential Mutual Fund are provided on back cover page of all Scheme Information Documents (SIDs). Investors can also subscribe and redeem units from the official website of AMC i.e. www.icicipruamc.com Investors can subscribe to the units of the Scheme using the Invest Now facility available on the website of the AMC i.e. www.icicipruamc.com, submitting applications on fax number or the email id(s) of the AMC provided on the back cover page under the section “ICICI Prudential Mutual Fund Official Points of Acceptance”

In case of fresh/additional purchases, if the name of the Scheme/Plan on the application form/transaction slip differs with from the name on the Cheque/Demand Draft, then ICICI Prudential Asset Management Company Limited (the AMC) will process the application and allot units at the applicable Net Asset Value, under the Scheme/Plan which is mentioned on the payment instrument/application form/transaction slip duly signed by the investor(s).

The ICICI Prudential Mutual Fund reserves the right to call for other additional documents as may be required, for processing such transactions. The ICICI Prudential Mutual Fund also reserves the right to reject such transactions. The ICICI Prudential Mutual Fund thereafter shall not be responsible for any loss suffered by the investor due to the discrepancy of a Scheme/Plan name mentioned in the application form/transaction slip and Cheque/Demand Draft. In case of fresh purchases, if the Plan name is not mentioned on the application form/transaction slip, then the units will be allotted under the Plan mentioned on the Cheque/Demand Draft. The Plan/Option that will be considered in such cases if not specified by the customer will be the default option of the Plan as per the SID.

Transactions in ICICI Prudential Mutual Fund scheme, through the mutual fund trading platforms of the Bombay Stock Exchange and National Stock Exchange.

Investors may be provided facility to subscribe to Units of the ICICI Prudential Mutual Fund schemes through the mutual fund trading platforms of the Bombay Stock Exchange (BSE) (BSEStAR MF Platform) and National Stock Exchange (NSE) (Mutual Fund Service System (MFSS) Platform - with NSDL and CDSL as depositories for such units of the mutual fund Clearing members and Depository participants will be considered as Official Points of Acceptance (OPA) of ICICI Prudential Mutual Fund and conditions stipulated in SEBI Circular No. SEBI /IMD / CIR No.11/183204/2009 dated November 13, 2009 for stock brokers viz. AMFI /NISM certification, code of conduct prescribed by SEBI for Intermediaries of Mutual Fund, shall be applicable for such Clearing members and Depository participants as well.

SEBI circular no. CIR/MRD/DSA/32/2013 dated October 4, 2013 and circular no. CIR/MRD/DSA/33/2014 dated December 9, 2014, has permitted Mutual Fund Distributors (MF Distributors) and SEBI circular no. SEBI/HO/MRD/DSA/CIR/P/2016/113 dated October 19, 2016 permitted SEBI Registered Investment Advisors (―RIAs) to use recognized Stock Exchange infrastructure to purchase/redeem units directly from ICICI Prudential Mutual Fund on behalf of their clients. MF Distributor registered with AMFI or RIAs, will be eligible to use NMF-II platform of NSE (in addition to other intermediaries) and / or of BSE StAR MF platform of BSE to purchase and redeem units of schemes of the Axis Mutual Fund.

Transact in ICICI Prudential Mutual Fund schemes through MF Utilities

ICICI Prudential Mutual Fund has entered into an Agreement with MF Utilities India Private Limited (MFUI), a ―Category II – Registrar to an Issue under SEBI (Registrars to an Issue and Share Transfer Agents) Regulations, 1993, for usage of MF Utility (MFU) - a shared services initiative of various Asset Management Companies, which acts as a transaction aggregation portal for transacting in multiple Schemes of various Mutual Funds with a single form and a single payment instrument.

Accordingly, investors are requested to note that in addition to the existing official points of acceptance (OPA) for accepting transactions in the units of the schemes of the Axis mutual Fund as disclosed in the SID, www.mfuonline.com i.e. online transaction portal of MFU and the authorized Points of Service (POS) designated by MUFI shall also be the OPA with effect from the dates as may be specified by MFUI on its website/AMC by issuance of necessary communication.

All financial and non-financial transactions pertaining to Schemes of ICICI Prudental Mutual Fund can be done through MFU either electronically on www.mfuonline.com as and when such a facility is made available by MFUI or physically through the POS of MFUI with effect from the respective dates as published on MFUI website against the respective POS locations. The list of POS of MFUI is published on the website of MFUI at www.mfuindia.com. This will be updated from time to time.

Investment in ICICI Prudential Mutual Fund through SIP

Investors of ICICI Prudential Mutual Fund can benefit by investing specific Rupee amounts periodically, for a continuous period. The SIP in ICICI Pru MF schemes allows the investors to invest a fixed equal amount of Rupees subject to minimum of Rs. 1,000/- and multiples of Re. 1 every month or Rs. 5,000/- and in multiples of Re. 1/- ever quarter for purchasing additional Units of the Scheme at NAV based prices. Investors can enroll themselves for SIP in the Scheme by ticking appropriate box on the application form or by subsequently making a written request to that effect to the Registrar. Minimum number of installments for monthly frequency will be 6 and for quarterly frequency will be 4. The SIP facility is available on the specific dates of the month’s viz 1st,7th, 10th, 15th, 20th or 25th .

Investors of ICICI Prudential Mutual Fund subscribing for SIP are required to submit SIP request at least 30 days prior to the date of first debit date and SIP start date shall not be beyond 100 days from the date of submission of request for monthly and quarterly SIP. All terms and conditions for SIP/STP, including Exit Load, if any, prevailing in the date of SIP/STP enrolment/ registration by the fund shall be levied in the Schemes.

ICICI Prudential Mutual Fund Scheme NAV

The NAV will be calculated and disclosed by 9.00 p.m at the close of every Business Day. NAV shall be published in at least two daily newspapers having circulation all over India. In addition, the ICICI Prudential Mutual Fund will disclose details of the portfolio at least on a half-yearly basis. NAV will be determined on every Business Day except in special circumstances. NAV of the Scheme shall be made available at all Customer Service Centers of the ICICI Prudential Mutual Fund. The ICICI Prudential Mutual Fund shall disclose portfolio of all Schemes on the website www.icicipruamc.com along with ISIN on a monthly basis as on last day of each month, on or before tenth day of the succeeding month.

In addition, the ICICI Prudential Mutual Fund will disclose details of the portfolio at least on a half-yearly basis. ICICI Prudential Mutual Fund shall update the NAVs on the website of Association of Mutual Funds in India - AMFI (www.amfiindia.com) and on the mutual fund website – (www.icicipruamc.com) by 9:00 p.m. every Business Day. In case of any delay, the reasons for such delay would be explained to AMFI and SEBI by the next day. If the NAVs are not available before commencement of business hours on the following day due to any reason, the Fund shall issue a press release providing reasons and explaining when the Fund would be able to publish the NAVs.

About HDFC Mutual Fund

HDFC Mutual Fund has been constituted as a trust in accordance with the provisions of the Indian Trusts Act, 1882, as per the terms of the trust deed dated June 8, 2000 and deeds of variation dated June 11, 2003 and June 19, 2003 respectively with Housing Development Finance Corporation Limited (HDFC) and Standard Life Investments Limited as the Sponsors / Settlors and HDFC Trustee Company Limited, as the Trustee. The Trust Deed has been registered under the Indian Registration Act, 1908. The Mutual Fund has been registered with SEBI, under registration code MF/044/00/6 on June 30, 2000.

HDFC Mutual Fund is sponsored by Housing Development Finance Corporation Limited and Standard Life Investments Limited. The Sponsors are the Settlors of the Mutual Fund Trust. The Sponsors have entrusted a sum of Rs. one lakh each to the Trustee as the initial contribution towards the corpus of the Mutual Fund. HDFC was incorporated in 1977 as the first specialized mortgage company in India. HDFC provides financial assistance to individuals, corporates and developers for the purchase or construction of residential housing. It also provides property related services (e.g. property identification, sales services and valuation), training and consultancy. Of these activities, housing finance remains the dominant activity. The Standard Life Assurance Company was established in 1825 and has considerable experience in global financial markets. The company was present in the Indian life insurance market from 1847 to 1938 when agencies were set up in Kolkata and Mumbai. The company re-entered the Indian market in 1995, when an agreement was signed with HDFC to launch an insurance joint venture.

HDFC Asset Management Company Limited is a public limited company incorporated under the Companies Act, 1956 on December 10, 1999, having its Registered Office at HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. HDFC Asset Management Company Limited has been appointed as the Asset Management Company of HDFC Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated June 8, 2000, executed between HDFC Trustee Company Limited and HDFC Asset Management Company Limited. In terms of the Investment Management Agreement, the Trustee has appointed HDFC Asset Management Company Limited to manage the Mutual Fund.

HDFC Asset Management Company Limited and HDFC Trustee Company Limited, the Asset Management Company and Trustee Company of HDFC Mutual Fund respectively, had entered into an agreement with Morgan Stanley Investment Management Private Limited and the Board of Trustees of Morgan Stanley Mutual Fund, the asset management company and trustees of Morgan Stanley Mutual Fund. Pursuant to which the schemes of Morgan Stanley Mutual Fund were transferred to and formed part of HDFC MF. HDFC Trustee took over the trusteeship of the Morgan Stanley Mutual Fund Schemes from the Morgan Stanley Trustees and HDFC AMC took over the rights to manage the Morgan Stanley Mutual Fund Schemes from Morgan Stanley AMC and became the investment manager of the Morgan Stanley Mutual Fund Schemes.

How to invest in HDFC Mutual Fund Schemes?

The application forms for subscription/ redemption# /switches should be submitted at / may be sent by mail to, any of the ISCs / Official Points of Acceptance whose addresses are mentioned in the SID of HDFC Mutual Funds Schemes. In case of units held in demat mode, applications for redemptions should be submitted to the respective Depository Participants only. The Investors can also purchase/redeem Units of the eligible Plan(s) under the Scheme through various channels/modes.

For details on updated list of ISCs / Official Points of Acceptance investors are requested to call 1800 3010 6767/ 1800 419 7676 or contact the AMC branches or log on to the website www.hdfcfund.com

Invest in HDFC Mutual Fund through Distributors/ RIAs

Distributors/ RIAs registered with Association of Mutual Funds in India (AMFI) and permitted by the concerned recognized stock exchanges shall be eligible to use recognized stock exchanges' infrastructure to purchase and redeem mutual fund units (Demat / Non Demat) on behalf of their clients, directly from HDFC Mutual Fund. Distributors/ RIAs shall not handle pay out/pay in of funds as well as units on behalf of investor. Pay in of funds will be directly received by recognized Clearing Corporation and payout of funds will be directly made to investor account. In the same manner, units shall be credited and debited directly from the demat account/Folio of investors in case of Demat/Non-demat transactions respectively.

Investors should approach Official Points of Acceptance of HDFC Mutual Fund if units are held in physical mode and the respective Depository Participant(s) if units are held in demat mode. An account statement will be issued by HDFC Mutual Fund to investors who purchase/ redeem their units under this facility in physical mode. In case of investors who intend to deal in units in depository mode, a demat statement will be sent by Depository Participant showing the credit/debit of units to their account.

Investors will have to comply with Know Your Customer (KYC) norms as prescribed by BSE/NSE/CDSL/ NSDL and the Mutual Fund to participate in this facility. Investors should contact the Official Points of Acceptance of HDFC Mutual Fund for further details.

The facility to transact units through the stock exchange infrastructure shall be in accordance with SEBI Circular No. SEBI /IMD / CIR No.11/183204/ 2009 dated November 13, 2009, No. CIR/IMD/DF/17/2010 dated November 9, 2010, No. CIR/MRD/DSA/32/2013 dated October 4, 2013 and No. CIR/MRD/DSA/33/2014 December 9, 2014 as amended from time to time as also in accordance with the procedures and guidelines issued by the respective Stock Exchanges and the Depositories from time to time.

Invest in HDFC Mutual Fund through channel distributors

Investors may enter into an agreement with certain distributors (with whom HDFC Mutual Fund also has a tie up) referred to as "Channel Distributors" who provide the facility to investors to transact in units of mutual funds through various modes such as their website / other electronic means or through Power of Attorney in favour of the Channel Distributor, as the case may be. Under such arrangement, the Channel Distributors will aggregate the details of transactions (viz. subscriptions/redemptions/switches) of their various investors and forward the same electronically to the HDFC Mutual Fund / RTA for processing on daily basis as per the cut-off timings applicable to the relevant schemes.

The Channel Distributor is required to send copy of investors' KYC proof and agreement entered into between the investor & distributor to the RTA (one time for central record keeping) as also the transaction documents / proof of transaction authorization as the case may be, to the HDFC Mutual Fund / RTA as per agreed timelines. In case KYC proof and other necessary documents are not furnished within the stipulated timeline, the transaction request, shall be liable to be rejected. Normally, the subscription proceeds, when invested through this mode, are by way of direct credits to the specified bank account of the Fund.

The Redemption proceeds (subject to deduction of tax at source, if any) and dividend payouts, if any, are paid by the HDFC Mutual Fund to the investor directly through direct credit in the specified bank account of the investor or through issuance of payment instrument, as applicable. It may be noted that investors investing through this mode may also approach the HDFC Mutual Fund / Official Points of Acceptance directly with their transaction requests (financial / non-financial) or avail of the online transaction facilities offered by HDFC Mutual Fund. The Mutual Fund, the AMC, the Trustee, along with their directors, employees and representatives shall not be liable for any errors, damages or losses arising out of or in connection with the transactions undertaken by investors / distributors through above mode.

Invest in HDFC Mutual Fund Schemes Online

The eServices facility includes HDFCMFOnline, HDFCMFInvestOnline, HDFCMFMobile, eDocs, eAlerts and ePayouts. The AMC/Fund may at its sole discretion offer/ discontinue any and/or all of the eServices facilities offered to any Unitholder in the event the offer of the same is restricted under the applicable jurisdictional laws of such Unitholder.

HDFCMFOnline

This facility enables Unitholders to execute purchases, redemptions, switches, view account details, portfolio valuation online, download account statements, request for documents via email and avail such other services as may be introduced by the Fund from time to time on the Fund's website www.hdfcfund.com using HDFCMFOnline.

HDFCMFInvestOnline

This facility enables existing Unitholders not having a HDFC Personal Identification Number (HPIN) to execute purchases / avail such other services as may be introduced by the Fund from time to time on the Fund's website www.hdfcfund.com using HDFCMFInvestOnline.

HDFCMFMobile

This facility enables Unitholders to execute purchases, redemptions, switches, view account details and portfolio valuation, request for account statements and avail such other services as may be introduced by the Fund from time to time on their mobile handsets.

eDocs

This facility enables the Unitholder to register an email address with the AMC for receiving allotment confirmations, consolidated account statement/account statement, annual report/abridged summary thereof and/or any statutory / other information as permitted by email.

For further details and the terms and conditions applicable for availing eServices, please visit our website www.hdfcfund.com

Invest in Schemes of HDFC Mutual Fund through MF Utility

HDFC Mutual Fund has entered into an Agreement with MF Utilities India Private Limited ("MFUI"), a "Category II - Registrar to an Issue" under SEBI (Registrars to an Issue and Share Transfer Agents) Regulations, 1993, for usage of MF Utility ("MFU") a "Shared Services" initiative formed by the Asset Management Companies of SEBI registered Mutual Funds under the aegis of Association of Mutual Funds in India (AMFI).

MFU acts as a transaction aggregation portal for enabling transaction in multiple Schemes of various Mutual Funds with a single form and a single payment instrument. Both financial and non-financial transactions pertaining to Scheme(s) of HDFC Mutual Fund ('the Fund') can be done through MFU at the authorized Points of Service ("POS") of MFUI. The details of POS with effect from the respective dates published on MFU website at www.mfuindia.com will be considered as Official Point of Acceptance (OPA) for transactions in the Scheme(s) of the HDFC MF. Additionally, such transactions can also be carried out electronically on the online transaction portal of MFU at www.mfuonline.com as and when such a facility is made available by MFUI and that the same will be considered OPA for transactions in the Scheme(s) of the HDFC MF.

For details on carrying out the transactions through MFU or any queries or clarifications related to MFU, investors are requested to contact the Customer Care of MFUI on 1800-266-1415 (during the business hours on all days except Sunday and Public Holidays) or send an email to clientservices@mfuindia.com. Investors of the Fund can also get in touch with Investor Service Centres (ISCs) of HDFC AMC to know more about MFU.

Invest in HDFC Mutual Fund Schemes through SIP

An Unit holder can enroll for the SIP facility under HDFC Mutual Fund by submitting duly completed Enrolment Form at the Official Point(s) of Acceptance. An Investor shall have the option of choosing any date of the Month as his HDFC Mutual Fund SIP date other than 29th, 30th or 31st of a month If SIP period is not specified by the unit holder of HDFC Mutual Fund Scheme then the SIP enrolment will be deemed to be for perpetuity and processed accordingly. Investors / Unit holders of HDFC MF schemes may also enroll for SIP facility through Electronic Clearing Service (Debit Clearing) of the RBI or for SIP Direct Debit Facility available with specified Banks / Branches.

In order to enroll for SIP ECS Debit facility or Direct Debit Facility, an Investor must fill-up the Application Form for SIP ECS/ Direct Debit facility Unitholder(s) are advised to read the SID(s) of Target Scheme(s) carefully before investing. The SID(s) / Key Information Memorandum(s) of the respective Scheme(s) are available with the ISCs of HDFC Mutual Fund, brokers / distributors and also displayed on the HDFC Mutual Fund website i.e. – www.hdfcfund.com

HDFC Mutual Fund Schemes NAV

HDFC Mutual Fund will calculate and disclose the NAV, Sale and Repurchase price of the Scheme(s) at the close of every Business Day and send for publication to atleast 2 daily newspapers. In case of Liquid Scheme(s)/Plan(s) viz. HDFC Cash Management Fund - Savings Plan and Call Plan and HDFC Liquid Fund, the HDFC Mutual Fund will calculate the NAVs all year around. The NAV, Sale and Repurchase price can be viewed on the website of the Mutual Fund (www.hdfcfund.com) and on the website of Association of Mutual Funds in India - AMFI (www.amfiindia.com).

Investors may also contact any of the Investor Service Centres (ISCs) of HDFC Mutual Fund for the same. HDFC Mutual Fund shall update the NAVs on the website of AMFI (www.amfiindia.com) by 9.00 p.m. every Business day. In case of any delay, the reasons for such delay would be explained to AMFI in writing. If the NAVs are not available before commencement of business hours on the following day due to any reason, Mutual Fund shall issue a press release providing reasons and explaining when the Mutual Fund would be able to publish the NAVs.

HDFC Mutual Fund Social Link

About Reliance Mutual Fund

Reliance Mutual Fund (RMF) has been set up as a Trust in accordance with the provisions of the Indian Trust Act, 1882 by RCL acting as its Settlor/Sponsor. The Trust came into being vide Trust Deed dated April 25, 1995 (the “Original Trust Deed”), which was duly registered under the Indian Registration Act, 1908. The Original Trust Deed has also been subsequently amended from time to time. The Consolidated Trust Deed has been last amended under an Amendment to the Trust Deed on July 14, 2016, which was then duly registered under the Indian Registration Act, 1908 and also submitted with the Securities & Exchange Board of India (SEBI). The Mutual Fund was registered with SEBI on June 30, 1995 under Registration Code MF/ 022/95/1.

Goldman Sachs Asset Management (India) Private Limited (“GSAM AMC”), and Goldman Sachs Trustee Company (India) Private Limited (“GSAM TC”), the asset management company and trustees of Goldman Sachs Mutual Fund respectively entered into an agreement with Reliance Nippon Life Asset Management Limited (“Reliance AMC”) and Reliance Capital Trustee Co. Limited (“Reliance TC”), the asset management company and trustee company of Reliance Mutual Fund (“Reliance MF”) respectively. Pursuant to above, on November 05, 2016 Reliance TC took over the trusteeship of the Schemes from the GSAM TC and Reliance AMC took over the rights to manage the Schemes from GSAM AMC and became the investment manager of the Schemes of Goldman Sachs Mutual Fund.

Reliance Mutual Fund has been settled as a Trust by Reliance Capital Limited (RCL). RCL has also been the Sponsor of RMF since its inception. Since, March, 2016, Nippon Life Insurance Company (“NLI”) has become the co-sponsor of RMF. RCL is a Systemically Important Non-deposit Taking Non Banking Financial Company (“NBFC-ND-SI”) registered with the Reserve Bank of India (“RBI”). RCL has interests in asset management and mutual funds, life and general insurance, commercial and home finance, stock broking, wealth management services, distribution of financial products, asset reconstruction, proprietary investments and other activities in financial services arena.

Nippon Life Insurance Company (“NLI”) is a Japan’s leading private life insurer and offers a wide range of financial products, including individual and group life and annuity policies through various distribution channels, mainly using face-to-face sales channels for its traditional insurance products. It primarily operates in Japan, North America, Europe and Asia, and is headquartered in Osaka, Japan. NLI conducts asset management operations in Asia, through its subsidiary Nissay Asset Management Corporation.

Reliance Capital Trustee Co. Limited (RCTC) is an unlisted Public Limited Company incorporated under the Companies Act, 1956 on March 01, 1995, having its registered office at “Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055. RCTC is a subsidiary of RCL. RCTC has been appointed as the Trustee of Reliance MF vide Trust Deed dated April 25, 1995 and the said Trust Deed has been amended from time to time. As Trustee to Reliance MF, RCTC is discharging its duties and carrying out its responsibilities in terms of the applicable SEBI Regulations and as more particularly provided in the Trust Deed.

Reliance Nippon Life Asset Management Limited (RNAM) (formerly Reliance Capital Asset Management Limited) is an unlisted Public Limited Company incorporated under the Companies Act, 1956 on February 24, 1995, having its registered office at “Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055. RNAM has been appointed as the Asset Manager of Reliance Mutual Fund by the Trustee i.e. RCTC, vide Investment Management Agreement (IMA) dated May 12, 1995. The IMA has been executed between RCTC and RNAM and has since been amended on August 12, 1997, on January 20, 2004 and then on February 17, 2011. Presently, RCL holds 46.57% and NLI holds 49% of its total issued and paid-up equity share capital. The balance of its issued and paid up equity share capital is held by other shareholders.

How to invest in Reliance Mutual Fund schemes?

Applications for purchase/redemption/switches be submitted at any of the Designated Investor Service Centres mentioned in this Scheme Information Document or any other location designated as such by the AMC, at a later date. The addresses of the Designated Investor Service Centres are given at the end of this Scheme Information Document and also on the website, www.reliancemutual.com.

Investors in cities other than where the Designated Investor Service Centres (DISC) are located, may forward their application forms to any of the nearest DISC, accompanied by Demand Draft/s payable locally at that DISC.

Invest in Reliance Mutual Fund schemes online

Facility of online transactions is available on the official website of Reliance Mutual Fund i.e. www.reliancemutual.com. Consequent to this, the said website is declared to be an “official point of acceptance” for applications for subscriptions, redemptions, switches and other facilities with effect from the transaction date, December 13, 2005. The Uniform Cut -off time as prescribed by SEBI and as mentioned in the Scheme Information Documents of respective schemes shall be applicable for applications received on the website. However, investors should note that transactions on the website shall be subject to the eligibility of the investors, any terms & conditions as stipulated by Reliance Mutual Fund/Reliance Nippon Life Asset Management Limited., from time to time and any law for the time being in force.

Transaction through Reliance Mutual Fund application is a facility, whereby investors can Purchase / Switch / Redeem units, view account details & request for account statement using their Personal Computer, Tablet, Mobile Phone or any other compatible electronic devices, which has internet facility subject to certain conditions. In order to process such transactions Internet Personal Identification Number (I-PIN) which is issued by Reliance Mutual Fund for transacting online through the website/application should be used.

For the said purpose, Reliance MF Application, http://m.reliancemf.com and http://m.reliancemutual.com are considered to be an “official point of acceptance”. The Uniform Cut - off time as prescribed by SEBI and mentioned in the SID / KIM shall be applicable for applications received through such facility. This facility of transacting in mutual fund schemes is available subject to such limits, operating guidelines, terms and conditions as may be prescribed by the Reliance MF from time to time. Reliance MF / Reliance Nippon Life Asset Management reserve the right to introduce, change, modify or withdraw the features available in this facility from time to time.

Reliance Mutual Fund shall accept subscriptions in the schemes of RMF from investors having existing folio on internet through VISA Master Card and Maestro Debit Card. The said investments can be made through our official website i.e. www.reliancemutual.com. Investors are requested to note that Reliance Nippon Life Asset Management Limited shall endeavour to obtain the details of the bank account debited from the payment gateway service provider and match the same with the registered pay-in accounts.

In case it is found that the payment is not made from a registered bank account or from an account not belonging to the first named unit holder, the Reliance Nippon Life Asset Management or its Registrar & Transfer Agent shall reject the transaction with due intimation to the investor. Reliance Nippon Life Asset Management shall endeavour to obtain name of the Bank making the payment for subscription, where the investors’ account details are not made available by the payment gateway service provider. Consequently, for subscription through this mode the said website shall be an “official point of acceptance”. The Uniform Cut - off time as prescribed by SEBI and as mentioned in the Scheme Information Document of respective schemes shall be applicable for applications received on the website.

In terms of SEBI Circular SEBI/IMD/CIR No.11/183204/ 2009 dated November 13, 2009, units of the Scheme can be transacted through all the registered stock brokers of the National Stock Exchange of India Limited and / or Bombay Stock Exchange Limited who are also registered with Association of Mutual Funds of India and are empaneled as distributors with Reliance Mutual Fund. Accordingly such stock brokers shall be eligible to be considered as ‘official points of acceptance’ of Reliance Mutual Fund.

International Security Identification Numbers (ISIN) in respect of the plans / options of the Scheme have been created and have been admitted to National Securities Depository Limited (NSDL) and Central Depository Services Limited (CDSL) and can be transacted using the beneficiary accounts maintained with any of the respective Depository Participants (DPs). The units will be allotted in the physical or depository mode in accordance with the choice of the investor. The facility of transacting in mutual fund schemes through stock exchange infrastructure is available subject to such limits, operating guidelines, terms and conditions as may be prescribed by the respective Stock Exchanges from time to time.

In Terms of SEBI circular vide reference no. CIR/IMD/DF/I 7/2010 dated November 09, 2010 with effect from December 30, 2010, In addition to the trading members of NSE and BSE, clearing members of registered Stock Exchanges shall be eligible to offer purchase and redemption of units of specified Schemes of Reliance MF on MFSS and BSE Star MF System.

Investing in Reliance Mutual Fund schemes through MF Utility

Reliance Nippon Life Asset Management has entered into an agreement with MF Utilities India Private Limited (“MFUI”), a “Category II - Registrar to an Issue” under SEBI (Registrars to an Issue and Share Transfer Agents) Regulations, 1993, for usage of MF Utility (“MFU”) - a shared services initiative of various asset management companies, which acts as a transaction aggregator for transacting in multiple schemes of various mutual funds with a single form and a single payment instrument. Accordingly, all the authorized POS and website/mobile application of MFU India (available currently and also updated from time to time) shall be eligible to be considered as ‘official points of acceptance’ for all financial and non-financial transactions in the schemes of RMF either physically or electronically with effect from February 6, 2015.

The list of POS of MFUI is published on the website of MFUI at www.mfuindia.com. Applicability of NAV shall be based on time stamping as evidenced by confirmation slip given by POS of MFUI and also the realization of funds in the Bank account of Reliance Mutual Fund (and NOT the time of realization of funds in the Bank account of MFUI) within the applicable cut-off timing. The Uniform Cut - off time as prescribed by SEBI and mentioned in the SID / KIM shall be applicable for applications received through such facilities.

Investors are requested to note that MFUI will allot a Common Account Number (“CAN”) i.e. a single reference number for all investments in the mutual fund industry for transacting in multiple schemes of various mutual funds through MF Utility and to map existing folios, if any. Investors can create a CAN by submitting the CAN Registration Form and necessary documents at the POS. The AMC and/or its Registrar and Transfer Agent shall provide necessary details to MFUI as may be needed for providing the required services to investors/ distributors through MF Utility. Investors are requested to visit the website of MFUI i.e. www.mfuindia.com to download the relevant forms.

For any queries or clarifications related to MF Utility, please contact the Customer Care of MFUI on 1800- 266-1415 (during the business hours on all days except Sunday and public holidays) or send an email to clientservices@mfuindia.com.

Invest in Reliance Mutual Fund schemes through SIP

An investor can benefit under this facility by investing specified amounts regularly. By investing a fixed amount of rupees at regular intervals, one would end up buying more units of the Fund when the price is low and fewer units when the price is high. As a result, over a period of time, the average cost per unit to the unitholder may tend to be less than the average subscription price per unit, irrespective of whether it is a rising, falling or fluctuating market. Thus, the unitholder automatically tends to gains and averages out the fluctuations of the market, without having to monitor prices on a day-to-day basis. This concept is called “Rupee Cost Averaging”.

The cheques should be drawn in favour of Reliance Mutual Fund Scheme Name and crossed “Account Payee Only” and must be payable at the centre where the applications are submitted to the Customer Service Centre. In case of fresh/additional purchases, if the name of the Scheme on the application form/transaction slip differs with the name on the Cheque/Demand Draft, then the application may be processed and units shall be allotted at applicable NAV of the scheme mentioned in the application / transaction slip. An investor shall have the option of choosing for 1 or more than 1 SIP in the same scheme same plan and in the same month. SIP debit dates shall be 2nd, 10th, 18th or 28th. Investor can also avail more than one SIP for the same debit date.

Reliance Mutual Fund Schemes NAV

In terms of Regulation 48(2) of the SEBI Mutual Funds Regulation 1996, and SEBI/IMD/CIR No. 12/147132/08 dated December 11, 2008 NAV shall be calculated and published at least in 2 daily newspapers on a daily basis. The Mutual Fund shall declare the Net asset value of the scheme on every business day on AMFI’s website www.amfiindia.com by 9.00 p.m. on the day of declaration of the NAV and also on www.reliancemutual.com.

If the NAVs are not available before commencement of business hours on the following day due to any reason, the Fund shall issue a press release providing reasons and explaining when the Fund would be able to publish the NAVs. The NAV of the Scheme will be calculated and declared by the Fund on every Working Day. The information on NAV may be obtained by the Unitholders, on any day from the office of the AMC / the office of the Registrar in Hyderabad or any of the other Designated Investor Service Centres Investors may also note that Reliance Mutual Fund shall service its customers through the call center from Monday to Saturday between 8.00 am to 9.00 pm.

However, 24x7 facility shall be available for addressing the queries through interactive voice response (IVR) and for hot listing the Reliance Any Time Money Card. Investor may also call customer service centre at 3030 1111, callers outside India (Toll Free No. 1800-300-11111), please dial 91-22-30301111.

About Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund (formerly known as Birla Sun Life Mutual Fund) (the “Mutual Fund”) has been constituted as a trust on December 16, 1994 in accordance with the provisions of the Indian Trusts Act, 1882 (2 of 1882) with Aditya Birla Capital Limited,(formerly known as Aditya Birla Financial Services Limited) (a wholly owned subsidiary of Aditya Birla Nuvo Ltd.) and Sun Life (India) AMC Investments Inc., as the Sponsors and Aditya Birla Sun Life Trustee Private Limited(formerly known as Birla Sun Life Trustee Company Pvt. Ltd.) as the Trustee.

The Trust Deed has been registered under the Indian Registration Act, 1908. The Mutual Fund was registered with SEBI on December 23, 1994 under Registration Code MF/020/94/8. The objective of the Mutual Fund is to offer to the public and other eligible investors units in one or more schemes in the Mutual Fund for making group or collective investments primarily in Indian Securities in accordance with and as permitted under the directions and guidelines issued from time to time by SEBI. The Corporate Office of the Mutual Fund is at One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, S.B. Marg, Elphinstone Road, Mumbai - 400 013.

The Sponsors of Aditya Birla Sun Life Mutual Fund (formerly known as Birla Sun Life Mutual Fund) are Aditya Birla Capital Limited, a wholly owned subsidiary of Aditya Birla Nuvo Ltd., and a part of the Aditya Birla Group, which is a premier conglomerate of businesses in India and Sun Life (India) AMC Investments Inc. (a company governed by the laws of Canada), a wholly-owned subsidiary of Sun Life Financial Inc, Canada, which is a leading international financial services organization providing a diverse range of wealth accumulation and protection products and services to individuals and corporate customers. Aditya Birla Capital Limited, (formerly known as Aditya Birla Financial Services Limited) (a wholly owned subsidiary of Aditya Birla Nuvo Ltd.) and Sun Life (India) AMC Investments Inc. are the sponsors under the Securities and Exchange Board of India (Mutual Funds) Regulations, 1996. Aditya Birla Nuvo Ltd. is the settlor of Mutual Fund Trust. The Sponsor has entrusted a sum of Rs100,000/- to the Trustee as the initial contribution towards the corpus of the Mutual Fund.

The Aditya Birla Group is an industrial conglomerate with a market capitalisation of US $41 billion and is in the League of Fortune 500, the Aditya Birla Group is anchored by an extraordinary force of 1,20,000 employees, belonging to over 42 different nationalities. Over 50 per cent of the Aditya Birla Group’s revenues flow from its overseas operations. Sun Life Financial is a leading international financial services organization providing a diverse range of wealth accumulation and protection products and services to individuals and corporate customers. Chartered in 1865, Sun Life Financial and its partners today have operations in key markets worldwide.

How to invest in schemes of Aditya Birla Sun Life Mutual Fund?

The application form for the subscription of units of the Scheme will be available / accepted at the office of the Investor Service Centres (ISCs) during Business Hours on all Business Days. The same can also be downloaded from the website of the Mutual Fund https://mutualfund.adityabirlacapital.com

All cheques and bank drafts must be drawn in favour of “Aditya Birla Sun Life Mutual Fund Scheme Name” and crossed “Account Payee Only.” A separate cheque or bank draft must accompany each application/each Scheme. The application complete in all respects along with the payment instrument must be submitted to the nearest designated Investor Service Centre. Aditya Birla Sun Life Mutual Fund applications incomplete in any respect or not accompanied by payment instrument of the amount payable are liable to be rejected and the money paid will be refunded without interest.

Investors may undertake transactions viz. purchase / redemption / switch through the online/electronic modes/sources like its official website - https://mutualfund.adityabirlacapital.com, mobile handsets, etc. and may also submit transactions in electronic mode offered by specified banks, financial institutions, distributors etc., with whom Aditya Birla Sun Life AMC has entered or may enter into specific arrangements including through secured internet sites operated by CAMS (www.camsonline.com). Accordingly, the servers (maintained at various locations) of the Aditya Birla Sun Life AMC and CAMS will be the official point of acceptance for all such online / electronic transaction facilities offered by the AMC.

Where the mutual fund Units under the scheme is proposed to be listed on any recognised stock exchange, unitholders may opt to hold the units in electronic (demat) mode, as provided. The applicant intending to hold units in electronic (demat) form will be required to have beneficiary account with a Depository Participant (DP) (registered with NSDL / CDSL) and will be required to indicate the required details in the application form.

Aditya Birla Sun Life AMC has entered into an arrangement with a service provider for facilitating certain transactions in units of the designated Scheme/s of Aditya Birla Sun Life Mutual Fund by the existing investors which, interalia, requires registration process to be complied with by the investor. Please contact the nearest Investor Service Centre (ISC) of Aditya Birla Sun Life AMC or visit our website https://mutualfund.adityabirlacapital.com for the said Registration Form. Investors are advised to read all the terms and conditions provided in the Registration Form carefully before availing this facility.

Telephonic Transaction Facility is also available via Interactive Voice Response (IVR - 1800-270-7000/ 1800-22-7000) based authentication for placing Redemption and Switch transactions is available in the Schemes of Aditya Birla Sun Life Mutual Fund.

MF Utility (“MFU”) - a shared services initiative of various Asset Management Companies, which acts as a transaction aggregation portal for transacting in multiple Schemes of various Mutual Funds with a single form and a single payment instrument.

Aditya Birla Sun Life AMC Limited has entered into arrangement with MF Utilities India Private Limited (MFUI), a “Category II - Registrar to an Issue” under SEBI (Registrars to an Issue and Share Transfer Agents) Regulations, 1993 to facilitate financial transactions viz. purchase / subscription and redemption / repurchase of units of the scheme during the Specified Transaction Period(s) and non financial transactions.

Accordingly, all financial and non-financial transactions for the Scheme can be done through MFU either electronically on www.mfuonline.com as and when such a facility is made available by MFUI or physically through the authorized Points of Service (“POS”) of MFUI with effect from the respective dates as published on MFUI website against the POS locations. Investors can refer the list of POS of MFUI available on the website of MFUI at www.mfuindia.com as may be updated from time to time. The Online Transaction Portal of MFU i.e. www.mfuonline.com and the POS locations of MFUI will be in addition to the existing Official Points of Acceptance (“OPA”) of the Aditya Birla Sun Life AMC.

The AMC and/or its Registrar and Transfer Agent (RTA) i.e Computer Age Management Services Pvt. Ltd (CAMS www.camsonline.com) shall provide necessary details to MFUI as may be needed for providing the required services to investors/ distributors through MFU. Investors are requested to visit the websites of MFUI at www.mfuindia.com or the AMC at https://mutualfund.adityabirlacapital.com to download the relevant forms. For facilitating transactions through MFU, Aditya Birla Sun Life Mutual Fund (Fund)/AMC may require to submit and disclose information/details about the investor(s) with MFUI and/or its authorised service providers.

For any queries or clarifications related to MFU, investors are requested to contact the Customer Care of MFUI on 1800-266-1415 (during the business hours on all days except Sunday and Public Holidays) or send an email to clientservices@mfuindia.com.

Aditya Birla Sun Life AMC has entered into arrangements with NSE and BSE to facilitate purchase/subscription and redemption/repurchase of units of certain schemes of Aditya Birla Sun Life Mutual Fund. Mutual Fund Service System (MFSS) would be made available by NSE on all business days of Capital Market segment from 9.00 am till 3.00 pm. The cut-off timing and Applicability of NAV shall be determined in accordance with provisions of SEBI circular SEBI/IMD/CIR No.11/78450/06 dated October 11, 2006 or such other amendments as may be issued by SEBI from time to time.

MFSS has been designed to provide a confirmation slip of the order(s) entered, which would be deemed to be the time of receipt of application for the purposes of determining the applicability of NAV. MFSS facility available shall be subject to such operating guidelines as may be issued by NSE from time to time.

The transactions carried out on the BSE StAR MF platform shall be subject to such guidelines as may be issued by BSE and also SEBI (Mutual Funds) Regulations, 1996 and circulars/guidelines issued thereunder from time to time. Transactions can be carried out under such plans/option under the Schemes as maybe made available on Stock Exchange Platform for Mutual Funds by AMC effective from such date that maybe notified on its website from time to time. For details of schemes available for transaction under stock exchange mechanism, investors are requested to refer to the respective Scheme Information Document available on the website- https://mutualfund.adityabirlacapital.com.

Invest in Aditya Birla Sun Life Mutual Fund schemes through SIPs

SIP allows investors to invest money in scheme of Birla Sun Life Mutual Fund on a regular basis. Applicants can avail of SIP facility by filling up the relevant application form available at branch offices / ISC / OPTs. Investment can be of the following dates: 1st and/or 7th and/or 10th and/or 15th and/or 20th and/or 28th of every month. Investors can also opt for multiple dates within a month. Investors may choose maximum upto 4 dates from the following dates: 1st and/or 7th and/or 10th and/or 15th and/or 20th and/or 28th of each month.

If the investment frequency is not selected or in case of any ambiguity, the SIP date will be 7th of each month under Monthly SIP. In case where more than 4 dates are specified, default dates will be 7th, 15th, 20thst & 28th of each month. Further, In case the 'End Date' is not mentioned by the investor, the same would be considered as December 31, 2099 by default.

Multi Scheme SIP Facility enables investors to subscribe under various Schemes through SIP using a single application form and payment instruction. All provisions as applicable to investments under the existing Systematic Investment Plans offered under the Schemes of the Fund will be applicable to this Facility. Under this Facility, payment only in respect of the first installment can be made using a single cheque. The payment for all the subsequent installments will have to be through the auto-debit/standing instruction/NACH facility provided by the banks.

Currently, the maximum number of Schemes in which investments can be made using a single SIP application Form shall be 3 (three). Aditya Birla Sun Life Asset Management Company Limited reserves right to extend the facility to more than 3 (three) schemes in future. In addition to the regular SIP facility for the Scheme, Birla Sun Life Century SIP facility may also be made available to the investors. Century SIP gives the benefit of Free Life Insurance cover to the eligible investors.

Aditya Birla Sun Life Mutual Fund Scheme NAV

The Net Asset Value (NAV) per Unit of the scheme will be computed by dividing the net assets of the respective Aditya Birla Sun Life MF scheme by the number of Units outstanding under the scheme on the valuation date. The Mutual Fund will value its investments according to the valuation norms, in the SEBI Regulations, or such norms as may be specified by SEBI from time to time.

The NAVs will be calculated and disclosed for every Business Day. NAVs will be calculated up to two decimal places. Thereafter, Aditya Birla Sun Life Mutual Fund shall declare the NAV of the scheme on every business day on AMFI’s website www.amfiindia.com by 9.00 p.m. on the day of declaration of the NAV and also on website of Aditya Birla Sun Life Mutual Fund (https://mutualfund.adityabirlacapital.com).

In case of any delay, the reasons for such delay would be explained to AMFI in writing. If the NAVs are not available before commencement of business hours on the following day due to any reason, Aditya Birla Sun Life Mutual Fund shall issue a press release providing reasons and explaining when the Mutual Fund would be able to publish the NAVs. The NAV shall be published in atleast two daily newspapers in accordance with SEBI (MF) Regulations. The information on NAV of the Aditya Birla Sun Life MF scheme may be obtained by the unit holders, on any day by calling the office of the Aditya Birla Sun Life AMC or any of the ISCs at various locations.

Aditya Birla Sun Life Mutual Fund Social Links

About SBI Mutual Fund

SBI Mutual Fund has been constituted on June 29, 1987 as a Trust in accordance with the provisions of the Indian Trusts Act, 1882 (2 of 1882) with State Bank of India (SBI), as the Sponsor and SBI Mutual Fund Trustee Company Private Limited as the Trustee. The Trust Deed has been registered under the Indian Registration Act, 1908. The Mutual Fund was registered with SEBI on December 23, 1993 under Registration Code MF-009/93/3.

SBI Mutual Fund is sponsored by State Bank of India, one of the largest public sector banks in India. The Sponsor is the Settlor of the Mutual Fund Trust. The Sponsor has entrusted a sum of Rs. 5 Lakhs to the Trustee as the initial contribution towards the corpus of the Mutual Fund. The State Bank of India ‘SBI’ having its Corporate Office at State Bank Bhavan, Madame Cama Road, Mumbai - 400 021, is the largest public sector bank with 17170 branches in India and 195 foreign offices spread over 36 countries (as on March 31, 2017), the largest overseas network among all Indian banks. Extensive network, along with correspondent banking relationship with more than 243 banks and tie ups with 31 Exchanges across all continents making SBI a bank with global outreach. State Bank of India holds 63% stake in SBI Funds Management Private Limited.

SBI Mutual Fund Trustee Company Private Limited, through its Board of Directors, shall discharge its obligations as Trustee of the SBI Mutual Fund. The Trustee ensures that the transactions entered into by the AMC are in accordance with the SEBI Regulations and will also review the activities carried on by the AMC. The registered office of SBIMFTCPL is situated at 9 th Floor, Crescenzo, C– 38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),Mumbai - 400 051. SBI Mutual Fund Trustee Company is the Trustee to the Mutual Fund vide the Restated and Amended Trust Deed dated December 29, 2004, to supervise the activities of the Fund.

SBI Funds Management Private Limited is a private limited company incorporated under the Companies Act, 1956 on February 7, 1992, having its Registered Office at 9 th Floor, Crescenzo, C-38 & 39, G Block, BandraKurla Complex, Bandra (East), Mumbai – 400051. SBI Funds Management has been appointed as the Asset Management Company of the SBI Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 14, 1993 and also a supplemental thereto on April 28, 2003. The same have been replaced by Restated and Amended Investment Management Agreement entered into between SBI Mutual Fund Trustee and SBI Funds Management on December 29, 2004.

How to invest in schemes of SBI Mutual Fund?

Investors can subscribe for the units of SBI Mutual Fund schemes either during the NFO of the Schemes or during the continuous offer, when the SBI MF Scheme re-opens for purchase and sale on an ongoing basis. For Close Ended Schemes, investors can subscribe for the units only during the NFO period. For Interval schemes, investor can subscribe for the units of the Scheme either during the NFO period of the Scheme or during the Specified Transaction Period as may be mentioned.

New investors can purchase units by submitting duly completed application form, subject to KYC requirements and other required documents . Existing unit holders may use transaction Slip, or Common transaction Form. Application forms or common transaction forms will be available at the official points of acceptance of transactions (OPAT) of SBI MF during the business hours or the same will also be available with all the distributors of SBI MF and can also be downloaded from the website of the Mutual Fund, www.sbimf.com. The completed Applications form / transaction slip / common transaction form as the case may be, complete in all respects together with necessary remittance may be submitted at any OPAT of SBI MF or SBI MF Corporate Office.

Pursuant to SEBI circular No. CIR/IMD/DF/9/2011 dated May 19, 2011, with effect from October 1, 2011, the unit holders who wish to hold the units in the demat form, should mention the demat account details of the first holder in the application form while subscribing for units and submit other necessary documents. In case if the demat details are not mentioned or details mentioned are incorrect, then the units will be issued in physical form. Investors may use the forms available at the branches for providing demat details, while subscription.

Purchase transaction can be done in terms of ‘Amount’ only whereas Redemption and Switch transaction can be done in terms of ‘Amount” or “ALL” units. The minimum purchase/redemption/switch amount in the respective scheme/plan/option of SBI Mutual Fund will be applicable for each transaction. Investors are requested to refer scheme codes mentioned in the Registration Cum Debt Mandate form for SMS transactions or visit the website www.sbimf.com.

Units of the Schemes of the SBI Mutual Fund (SBI MF) can be transacted through registered trading members (broker) of the National Stock Exchange of India Limited (NSE) on the Mutual Fund Service System (MFSS) of NSE and / or registered stock brokers of BSE Limited (BSE) on the BSE Stock Exchange Platform for Allotment and Repurchase of Mutual Funds (BSE StAR MF) of BSE, who are registered with Association of Mutual Funds of India and are empanelled with SBI Funds Management Private Limited (SBIFMPL). Accordingly, such brokers shall be eligible to be considered as ‘Official Points of Acceptance’ as per SEBI Circular No. SEBI/IMD/CIR No.11/78450/06 dated October 11, 2006.

The units of the Schemes can be transacted through BSE StAR MF and NSE MFSS Platforms through registered Stock brokers with effect from December 04, 2009. Time stamping as evidenced by the confirmation slip given by the stock exchange mechanism shall be considered for the purpose of determining applicable NAV and cut off timing for the transactions. Units shall be allotted in the physical / depository mode as per the request of the investor. For availability of the Scheme on BSE StAR MF and NSE MFSS Platforms please refer the SID of respective Scheme.

Mutual fund Distributors (MF Distributors) registered with Association of Mutual Funds in India (AMFI) and permitted by the concerned recognized stock exchanges shall be eligible to use the recognized stock exchange‘s infrastructure to purchase and redeem mutual fund units in demat and non-demat mode on behalf of the investors, directly from SBI Funds Management Private Limited.

Invest in SBI Mutual Fund Scheme through MF Utilities

SBI Funds Management Private Limited has entered into an Agreement with MF Utilities India Private Limited, a “Category II – Registrar to an Issue” under SEBI (Registrars to an Issue and Share Transfer Agents) Regulations, 1993, for usage of MF Utility - a shared services initiative of various Asset Management Companies, which acts as a transaction aggregation portal for transacting in multiple Schemes of various Mutual Funds with a single form and a single payment instrument.

Accordingly, all financial and non-financial transactions pertaining to Schemes of SBI Mutual Fund can be done through MF Utility either electronically on www.mfuonline.com as and when such a facility is made available by MF Utilities or physically through the authorized Points of Service of MF Utilities with effect from the respective dates as published on MF Utility website against the POS locations. The list of POS of MF Utilities is published on the website at www.mfuindia.com as may be updated from time to time. The Online Transaction Portal of MFU i.e. www.mfuonline.com and the POS locations of MFUI will be in addition to the existing Official Points of Acceptance of the AMC.

Invest in SBI Mutual Fund Schemes through SIP

For investors, the fund offers a Systematic Investment Plan (SIP) at all the Official point of acceptance of SBI MF’s locations. Under this Facility, an investor can invest a fixed amount per frequency. This facility will help the investor to average out their cost of investment over a period of six months or one year and thus overcome the short-term fluctuations in the market. The Scheme offers weekly, Monthly and Quarterly Systematic Investment Plan.

Investors must indicate their choice on their application form in the box provided for the purpose. The post-dated cheques must be dated the 1st/5th/10th/15th/20th/25th/30th (For February, last business day) of every month and drawn in favour of the scheme as specified in the application form and crossed "Account Payee Only". The application may be mailed to the Registrars directly or submitted at any of the Official point of acceptance of SBI MF. The amount will be invested in the scheme at applicable NAV on the date of SIP. The number of Units allotted to the investor will be equal to the amount invested during the month divided by the Sale Price for that day. An intimation of the allotment will be sent to the investor. The investor may terminate the facility after giving at least three weeks' written notice to the Registrar.

On an ongoing basis, Investors can subscribe to SIP facility by submitting completed application forms along with post dated cheques. Entry into SIP can be on any date. However investor has to select SIP cycle of 1st/5th / 10th/15th /20th/ 25th/30th (For February last business day) in case of Monthly & Quarterly SIP and 1st, 8th, 15th & 22nd of the month in case of Weekly SIP. A minimum 15 days gap needs to be maintained between SIP entry date and SIP cycle date. Subsequent post dated cheques must be dated 1st/5th / 10th/15th /20th/ 25th/30th (For February last business day)of every month in case of Monthly & Quarterly SIP and 1st, 8th, 15th & 22nd of the month in case of Weekly SIP drawn in favour of the scheme as specified in the application form and crossed “Account Payee Only”.

SBI Mutual Fund Scheme NAV

The NAV of SBI Mutual Fund scheme will be calculated and disclosed at the close of every Business Day. NAVs will also be displayed on the Website of the Mutual Fund. NAV will also be published in 2 newspapers as prescribed under SEBI (Mutual Funds) Regulations, 1996. NAV can also be viewed on www.sbimf.com and www.amfiindia.com.

The AMC shall update the NAVs on the website of Association of Mutual Funds in India - AMFI (www.amfiindia.com) by 9.00 p.m. The Mutual Fund shall disclose portfolio as on the last day of the month of the respective Fund(s) under the Scheme on its website viz. www.sbimf.com on or before the tenth day of the succeeding month in the prescribed format. As per SEBI (Mutual Fund) Regulations, 1996, a complete statement of the Scheme portfolio would be published by the Mutual Fund as an advertisement in one English daily Newspaper circulating in the whole of India and in a newspaper published in the language of the region where the Head Office of the Mutual Fund is situated within one month from the close of each half year (i.e. March 31 & September 30) or mailed to the Unit holders.

SBI Mutual Fund Scheme Social Links

About UTI Mutual Fund

In terms of The Unit Trust of India (Transfer of Undertaking and Repeal) Act 2002 (hereafter referred to as the Act), interalia, all the Schemes / Plans of the erstwhile Unit Trust of India stood transferred to and vested in UTI Trustee Company Private Limited, the Trustee Company of UTI Mutual Fund and the Administrator of the Specified Undertaking of the Unit Trust of India with effect from the appointed day i.e. 1st February 2003. UTI Mutual Fund has been structured in accordance with The SEBI (Mutual Funds) Regulations, 1996. Comprising a three tier structure namely UTI Mutual Fund, UTI Trustee Company Pvt. Ltd., (the Trustee Company to UTI Mutual Fund) and UTI Asset Management Company Ltd., (the Investment Managers to UTI Mutual Fund).

The UTI Mutual Fund has been constituted as a Trust on December 09, 2002 in accordance with the provisions of the Indian Trusts Act, 1882 (2 of 1882) with Bank of Baroda, Punjab National Bank, State Bank of India and Life Insurance Corporation of India as the Sponsors and UTI Trustee Company Private Ltd as the Trustee. The Trust Deed has been registered under the Indian Registration Act, 1908. UTI Mutual Fund was registered with SEBI on January 14, 2003 under Registration Code MF/048/03/01.

UTI Mutual Fund is sponsored by Bank of Baroda, Punjab National Bank, State Bank of India and the Life Insurance Corporation of India (LIC). The Sponsors have entrusted a sum of Rs10,000/- to the Trustee as the initial contribution towards the corpus of the Mutual Fund.

UTI Trustee Company Private Limited, through its Board of Directors, discharges its obligations as Trustee of the UTI Mutual Fund. The Trustee ensures that the transactions entered into by UTI AMC are in accordance with the SEBI Regulations and reviews the activities carried on by the UTI AMC. With effect from January 20, 2010, the sponsors viz., State Bank of India, Bank of Baroda, Punjab National Bank and Life Insurance Corporation of India, which are also the shareholders of UTI AMC, have sold 26% of their respective share holdings in UTI Trustee Co P Ltd in equal proportion to T. Rowe Price International Ltd (Formerly known as T. Rowe Price Global Investment Services Limited), UK (TRP), a wholly owned subsidiary of T Rowe Price Group, Inc, as a strategic investor. After the sale, the sponsors/shareholders, in equal proportion, are holding in the aggregate 74%, and TRP is holding 26%, of the equity share capital of the Trustee.

UTI Asset Management Company Private Limited (UTI AMC) was incorporated under the Companies Act, 1956 on November 14, 2002. Subsequently, the status was changed to a Public Limited Company and the name of the Company was accordingly changed to UTI Asset Management Company Ltd by a Special Resolution passed at the Annual General Meeting on September 18, 2007. A fresh certificate of incorporation, consequent to the change of the name, was granted on November 14, 2007 by the Registrar of Companies, Maharashtra, Mumbai. UTI AMC was approved by SEBI to act as the Asset Management Company for UTI Mutual Fund vide their letter no. MF/BC/PKN/03 dated January 14, 2003.

UTI AMC has been appointed as the Asset Management Company of the UTI Mutual Fund by the Investment Management Agreement (IMA) dated December 9, 2002 executed between UTI Trustee Company Private Limited and UTI AMC. The Registered Office of the Company is at UTI Tower, Gn Block, Bandra - Kurla Complex, Bandra (East) Mumbai - 400 051. UTI AMC will manage the schemes of the UTI Mutual Fund in accordance with the provisions of the Investment Management Agreement, the Trust Deed, the SEBI (Mutual Funds) Regulations and the objectives of the scheme.

How to invest in schemes of UTI Mutual Fund?

Investors can subscribe for the units of UTI Mutual Fund schemes either during the NFO of the Schemes or during the continuous offer, when the UTI MF Scheme re-opens for purchase and sale on an ongoing basis. For Close Ended Schemes, investors can subscribe for the units only during the NFO period. For Interval schemes, investor can subscribe for the units of the Scheme either during the NFO period of the Scheme or during the Specified Transaction Period as may be mentioned.

Applications for purchase/redemption is accepted at all Official Point of Acceptance as mentioned in the Scheme Information Document of the respective schemes. The list of OPAs is available on www.utimf.com. For Applications submitted through other than online mode or SIPs / STRIPs, Investors are required to check the Official Points of Acceptance (OPAs) whether the Scheme is open for subscription before submitting their application forms for subscription of Units of the Scheme failing which the UTI MF/UTI AMC shall not be responsible/liable in any manner whatsoever.

Invest in UTI Mutual Fund schemes through ATMs

An additional facility is offered for transacting in the units of the schemes through ATM card issued by Axis Bank. This facility is called as utimf@atm. In order to transact in units through utimf@atm, an investor will be required to have a bank Account with Axis Bank and ATM Card of the Axis Bank. The utimf@atm is currently available for Purchase and Redemption of units. Other services like Switchover etc., may also be made available to the investors in future. For units purchased through ATM, redemption request will have to be made through ATM only, till the Unitholder gets his Dual facility Application Form registered with the Registrar Directly.

Invest in UTI Mutual Fund schemes through AMC website

UTI Mutual Fund acting through UTI Asset Management Company Ltd. (hereinafter referred to as ‘UTIMF’ or ‘UTIAMC’) offers a facility to transact online to Purchase, Redeem and Switch, units of its various schemes, through its website www.utimf.com This facility is known and called as invest@uti. The terms and conditions of invest@uti are mentioned on the website of UTI MF, www.utimf.com. ‘Online Purchase facility’ is also an ‘Official Points of Acceptance’. The cut off time that is mentioned in the SID/ KIM will be applicable for transactions made through the ‘Online Purchase facility’.

Invest in UTI Mutual Fund through the stock exchanges

Transactions are permitted through registered stock brokers / clearing members of recognised Stock Exchanges (SEs) with effect from November 30, 2009 for eligible schemes as per SID. This facility is available to investors registered with the eligible stock exchange brokers, who have complied with the requirement of the AMFI/NISM Certification examination. At present, this facility is available through, NSE, BSE, NSDL & CDSL. NSDL & CDSL are permitted to process redemption request of units held in demat form only.

Invest in UTI Mutual Fund through SMS

In addition to the existing offline and online platforms, “SMS2invest@uti” is introduced for commercial transactions through SMS platform, a mobile investment facility to the valued investors, with effect from March 3, 2014. This will enable the existing investors of UTI MF to Purchase, Redeem and Switch units from one eligible scheme to another simply by sending an SMS, thus giving users the sense of managing their investments from anywhere anytime. For further details and list of eligible schemes, please refer to the Registration Form for ‘sms2invest@uti’ available in the website www.utimf.com

Invest in UTI Mutual Fund through MF Utilities

All financial and non-financial transactions pertaining to Schemes of UTI Mutual Fund excluding UTI Nifty, UTI Children’s Career Balanced Plan, UTI Children’s Career Advantage Fund and UTI ULIP are available through MFU either electronically on www.mfuonline.com as and when such a facility is made available by MFUI or physically through the authorized Points of Service (“POS”) of MFUI with effect from the respective dates as published on MFUI website against the POS locations.

The list of POS of MFUI is published on the website of MFUI at www.mfuindia.com as may be updated from time to time. The Online Transaction Portal of MFU i.e. www.mfuonline.com and the POS locations of MFUI shall act as OPA of UTI AMC in addition to the existing OPAs.

For any queries or clarifications related to MFU, please contact the Customer Care of MFUI on 1800-266-1415 (during the business hours on all days except Sunday and Public Holidays) or send an email to clientservices@mfuindia.com

Invest in UTI Mutual Fund through SIP

Existing unit holders can join SIP by quoting the existing folio no. / Investor ID on the SIP application form. New investors should attach the SIP Enrolment Form along with the Scheme Application Form. The applications of SIP will be accepted at all Official Points of Acceptance (OPAs). No outstation cheques will be accepted. Unitholders are required to submit all the post-dated cheques at one go and not in a staggered manner. SIP is also available through NACH platform of National Payments Corporation of India (NPCI) wherein mandates are registered based on the scanned images by destination bank(s). The timelines for registration is 21 days. The investor’s bank should be participating in the NACH Clearing.

Investors can choose any date of his/her preference as SIP Debit Date. If in any month, the SIP Debit Date opted by the Investor is not available (Say, 29th & 30th in February and 31st in case of alternate months), then the SIP Debit Date for those months shall be the last available Business Day in that month.

UTI Mutual Fund Schemes NAV

The Net Asset Value (NAV) of the scheme shall be calculated by determining the value of the scheme's assets and subtracting therefrom the liabilities of the scheme taking into consideration the accruals and provisions. The NAV per unit shall be calculated by dividing the NAV of the scheme by the total number of units issued and outstanding on the valuation day. The NAV will be rounded off upto four decimal placesNAV shall be declared separately for different options of the scheme. The NAVs shall be issued to two daily newspapers for publication on a daily basis and will also be available on web-site of UTI Mutual Fund, www.utimf.com and web-site of AMFI namely www.amfiindia.com.

UTI Mutual Fund Scheme Social Links

About Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund has been constituted as a Trust on January 04, 1996 in accordance with the provisions of the Indian Trusts Act, 1882 with Templeton International Inc., as the Sponsor and Franklin Templeton Trustee Services Private Limited as the Trustee. The Deed of Trust dated January 04, 1996 and the Supplemental Deeds of Trust dated March 30, 1996 and August 26, 2005 have been registered under the Indian Registration Act, 1908. The Mutual Fund was registered with SEBI on February 19, 1996 under Registration Code MF/026/96/8.

Franklin Templeton Mutual Fund is sponsored by Templeton International, Inc. Templeton International Inc., is a wholly owned subsidiary of Templeton Worldwide Inc., which in turn is a wholly owned subsidiary of Franklin Resources Inc. The sponsor was responsible for setting up and establishing the Franklin Templeton Mutual Fund. The Sponsor is the Settler of the Mutual Fund Trust. The Sponsor has entrusted a sum of Rs.1 lakh to the Trustee as the initial contribution towards the corpus of the Mutual Fund. The Trustee has appointed Franklin Templeton Asset Management (India) Private Ltd. as the Investment Manager.

Franklin Resources, Inc. along with its subsidiary entities (commonly known as Franklin Templeton Investments) is one of the world’s largest investment management companies. Franklin Templeton Investments provides global and domestic investment management to retail, institutional and sovereign wealth clients in over 170 countries. Through specialized teams, the company has expertise across multiple asset classes—including equity, fixed income, alternatives and custom solutions.

Franklin Templeton Trustee Services Private Limited, through its Board of Directors, shall discharge its obligations to the Franklin Templeton Mutual Fund as the Trustee of the Mutual Fund. Franklin Templeton Trustee Services Private Limited is a private company limited by shares incorporated under the Companies Act, 1956 on December 19, 1995. The Registered Office of the Company is situated at Indiabulls Finance Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013. The Trustee ensures that the transactions entered into by the AMC are in accordance with the SEBI Regulations and reviews the activities carried on by the AMC.

Franklin Templeton Asset Management (India) Private Limited has been appointed as the Asset Management Company of the Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated January 5, 1996, executed between Franklin Templeton Trustee Services Pvt. Ltd and Franklin Templeton Asset Management (India) Pvt. Ltd., as amended by the Supplemental Investment Management Agreement dated August 26, 2005. The Investment Manager was approved by SEBI to act as the asset management company (AMC) for the Mutual Fund vide SEBI letter No. IIMARP/406/96 dated February 19, 1996.

Franklin Templeton Asset Management (India) Private Limited is a private company limited by shares incorporated under the Companies Act, 1956 on October 6, 1995. The Registered Office of the company is situated at Indiabulls Finance Centre, Tower 2, 12th and 13th Floor, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013. The entire (100%) paid up capital of the Investment Manager is held by Franklin Templeton Holding Ltd., Mauritius and its nominees. Franklin Templeton Holding Ltd. is a wholly owned subsidiary of Franklin Templeton Capital Holdings Pte. Ltd., Singapore, which is a wholly owned subsidiary of Templeton International Inc., USA, a wholly owned subsidiary of Templeton Worldwide Inc., USA, which in turn is a wholly owned subsidiary of Franklin Resources Inc., USA.

How to invest in Franklin Templeton Mutual Fund schemes?

The scheme units are being offered for subscription through AMFI/NISM registered/certified distributors and can also be purchased directly from the Mutual Fund through various Official Points of Acceptance of Franklin Templeton Mutual Fund and its website www.franklintempletonindia.com Application Forms along with the Key Information Memorandum (KIM) and copies of the SAI and respective Scheme Information Documents (SID) are available from any of the Franklin Templeton Investor Service Centres, in addition to the Head Office of the Mutual Fund.

Application Forms are also available with the approved intermediaries / distributors of the Mutual Fund as well as on the website of the Mutual Fund www.franklintempletonindia.com or through any other electronic mode introduced from time to time. Investors can purchase units of the schemes by completing an application form and delivering it at any of the Investor Service Centres / Collection Centres. Investors can also perform a web-based transaction to purchase units of the schemes on website of the Mutual Fund (www.franklintempletonindia.com) or through any other electronic mode introduced from time to time. As per the SEBI guidelines, in respect of New Fund offers (NFO), investors will also have an option to make an application / payment under the Applications Supported by Blocked Amount (ASBA) facility. This facility is available to all investors eligible to invest in the schemes of the Mutual Fund. The applications under ASBA facility will be subject to the directives issued by SEBI from time to time.

Invest in Franklin Templeton Mutual Fund scheme through MF Utilities

Investors can also transact through MF Utility (MFU), offered by MF Utilities India Private Limited (MFUI). MFU is a shared services initiative of various asset management companies, which acts as a transaction aggregator for transacting in multiple schemes of various mutual funds with a single form and a single payment instrument. MFUI will allot a Common Account Number (CAN), a single reference number for all investments in the mutual fund industry, for transacting in multiple schemes of various mutual funds through MFU and to map existing folios, if any.

Investors can create a CAN by submitting the CAN Registration Form (CRF) and necessary documents at the authorised MFUI Points of Service (POS). The AMC and /or its Registrar and Transfer Agent (RTA) will provide necessary details to MFUI as may be needed for providing the required services to investors/distributors through MFU. Investors are requested to visit the websites of MFUI or the AMC to download the relevant forms.

Subscriptions with cheque favouring MFUI and all other financial and non-financial transactions pertaining to schemes of Franklin Templeton Mutual Fund can be done through MFU physically through the authorized MFUI POS with effect from the respective dates as published on MFUI website against the POS locations or electronically through their website www.mfuonline.com (as and when such a facility is made available by MFUI). The MFUI website www.mfuonline.com and authorised MFUI POS updated on www.mfuindia.com will be considered as Official Points of Acceptance of transactions (OPAT) of the AMC. The online transaction portal of MFU i.e. www.mfuonline.com and the POS locations of MFUI will be in addition to the existing OPAT of the AMC. For any queries or clarifications related to MFU, please contact the Customer Care of MFUI on 1800-266- 1415 (during the business hours on all days except Sunday and Public Holidays) or send an email to clientservices@mfuindia.com.

Invest in Franklin Templeton Mutual Fund schemes through SMS

Investors can transact in schemes of Franklin Templeton Mutual Fund (except Franklin India Pension Plan and Franklin India Government Securities Fund - PF Plan) through SMS. In order to avail this facility, the Unitholder(s) should submit SMS transaction registration form along with NACH registration form at the nearest Franklin Templeton branch or ISC. Investors can send a transaction SMS only through the registered mobile number with the predefined keywords only (available on www.franklintempletonindia.com). This facility shall be available subject to the terms and conditions as detailed in the SMS transactions registration form. The Trustee/Asset Management Company of FTMF reserves the right to modify or discontinue any of these facilities at any time in future on a prospective basis.

Franklin Templeton offers the facility to subscribe and redeem the units of schemes of Franklin Templeton Mutual Fund through the infrastructure of the National Stock Exchange of India Ltd. and BSE Ltd. This facility is offered in terms of SEBI circulars and the guidelines issued by NSE and BSE in this regard from time to time.

This facility for subscription [fresh purchase, additional purchase and transactions under Systematic Investment Plan (SIP)], redemption and switch of units of the eligible schemes is available for new investors as well as existing investors. Currently, transactions under Systematic Transfer Plan (STP), Systematic Withdrawal Plan (SWP) and Dividend Transfer Plan (DTP) are available only under NSE Platform (NSE NMFII).

In order to facilitate the transactions under this facility, NSE has launched Mutual Fund Service System (“MFSS”) & NMF II and BSE has introduced BSE StAR MF platform. All trading members, clearing members and non-member Mutual Fund Distributors (MFD) who are registered with NSE, BSE and the Association of Mutual Funds in India (“AMFI”) as Mutual Fund Advisors and are empanelled as distributor with Franklin Templeton Asset Management will be eligible to offer this facility to the investors. All the Eligible Stock Brokers, Eligible Clearing Members and Eligible MFD will be considered as the Official Point of Acceptance of Transaction (“OPAT”) for the transaction done under this facility. The cut-off timing and applicability of NAV for the transaction will be determined in accordance with the provisions of SEBI circular no. SEBI/IMD/CIR No.11/78450/06 dated October 11, 2006.

Invest in Franklin Templeton Mutual Fund schemes through SIP

Mutual Fund Investors can benefit by investing specified rupee amounts periodically for a continuous period. This concept is called Rupee Cost Averaging. This savings program allows investors to save a fixed amount of rupees every month by purchasing additional units of the Fund. Therefore, the average unit cost will always be less than the average sale price per unit irrespective of the market being rising, falling or fluctuating. By investing a fixed amount of Rupees at regular intervals, investors can take advantage of the benefits of Rupee Cost Averaging, at the same time, saving a fixed amount each month. All the SIP cheques (except the first one) must be uniformly dated i.e. either the 1st, 7th, 10th, 20th or 25th of a month. Investors can invest at Monthly or Quarterly intervals by providing post-dated cheques. All cheques should be for the same amount.

The unitholder may avail Systematic Investment Plan (SIP) by completing the application form and submitting the same at any of the ISC / Collection Centres. Unitholders may change the amount and / or tenure (but not below the specified minimum) by giving written notice to the AMC/Registrar. An SIP may be terminated on appropriate written notice by the unitholder of the fund, and it may terminate automatically if transmission is initiated for that folio (notification of death) or incapacity of the unit holder.

Franklin Templeton Mutual Fund Scheme NAV

Valuation of the Franklin Templeton Mutual Fund scheme’s assets and calculation of the Franklin Templeton Mutual Fund scheme’s NAV will be subject to such rules or regulations that SEBI may prescribe from time to time and shall be subject to audit on an annual basis. The disclosure on valuation norms, computation and publication of NAV, repurchase & sale price and accounting policies shall conform to the relevant provisions of the SEBI Regulations. The Franklin Templeton Mutual Fund schemes’ NAV will be computed for each Business Day of the scheme and will be calculated to four decimals using standard rounding criteria. In case of liquid schemes, the NAV will be calculated for every calendar day.

About DSP BlackRock Mutual Fund

DSP BlackRock Mutual Fund has been constituted as a trust on December 16, 1996 in accordance with the provisions of the Indian Trusts Act, 1882. DSP ADIKO Holdings Pvt. Ltd. & DSP HMK Holdings Pvt. Ltd. and BlackRock Inc. are the Sponsors, and DSP BlackRock Trustee Company Pvt. Ltd. is the Trustee to the Fund. The Trust Deed has been registered under the Indian Registration Act, 1908. DSP BlackRock Mutual Fund was registered with SEBI on January 30, 1997 under the Registration Code MF/036/97/7.

DSP BlackRock Mutual Fund is sponsored by DSP ADIKO Holdings Pvt. Ltd. & DSP HMK Holdings Pvt. Ltd. and BlackRock. DSP ADIKO Holdings Pvt. Ltd. & DSP HMK Holdings Pvt. Ltd. and BlackRock are the Settlors of the Mutual Fund trust. The Settlors have entrusted a sum of Rs. 1 lakh to the Trustee as the initial contribution towards the corpus of the Mutual Fund. DSP ADIKO Holdings Pvt. Ltd. and DSP HMK Holdings Pvt. Ltd. are companies incorporated in 1983 under the Companies Act, 1956 and are also registered with the Reserve Bank of India as non deposit taking Non-Banking Finance Companies BlackRock is a premier provider of global investment management services to institutional and retail clients around the world. Headquartered in New York, BlackRock serves clients from offices in 30 countries, maintaining a major presence in North and South America, Europe, Asia, Australia, and the Middle East and Africa.

BlackRock’s core business is in providing diversified investment management services to institutional and individual investors through various investment vehicles. Investment management services primarily consist of the active management of fixed income, cash management, and equity client accounts, the management of a number of open-end and closed end mutual fund families, and other non-US equivalent retail products serving the institutional and retail markets, and the management of alternative funds developed to serve various customer needs.

DSP BlackRock Investment Managers Pvt. Ltd., the AMC, is a company incorporated under the Companies Act, 1956 on May 13, 1996, having its registered office at Mafatlal Centre, 10th Floor Nariman Point, Mumbai – 400 021. DSP BlackRock AMC has been appointed as the asset management company to the Mutual Fund by the Trustee, vide Investment Management Agreement (IMA) dated December 16, 1996, and executed between the Trustee and the AMC. BlackRock Advisors Singapore Pte. Ltd., a wholly owned subsidiary of BlackRock Inc. holds 40% of the shareholding of DSP BlackRock AMC and the balance 60% shares are held by DSP ADIKO Holdings Pvt. Ltd. and DSP HMK Holdings Pvt. Ltd.

How to invest in DSP BlackRock Mutual Fund Schemes?

New investors can purchase units by using an application form or through such other modes as may be offered by DSP BlackRock AMC, subject to KYC and various requirements and documents. Existing unit holders may use the transaction slip attached to their account statement or use a Common Transaction Form or through such other modes as may be offered by DSP BlackRock AMC. Application forms or common transaction forms are generally available at the official points of acceptance of transactions during the business hours. The same can also be downloaded from the website of DSP BlackRock Mutual Fund, www.dspblackrock.com.

The duly completed application form/transaction slip/common transaction form, as the case maybe, can be submitted at any of the official points of acceptance of transactions. The official point of acceptance of transaction will stamp, and return the acknowledgement slip in the application form, to acknowledge receipt of the application, subject to verification. No other form of acknowledgement will be provided. Investors should retain the acknowledgement evidencing submission of the transaction till they receive a confirmation of acceptance or rejection of transaction. In case of difference of details in acknowledgement vis a vis actual transaction document, the details as mentioned on transaction document will prevail. Investors should mandatorily use the Application Forms, Transactions Request, SIP/STP/SWP forms included in the KIM and other standard forms available at the ISCs/ www.dspblackrock.com, for any financial/non-financial transactions.

Any transactions received in any non-standard forms are liable to be rejected. DSP BlackRock AMC/Registrar may open or close offices/ISCs or change address of an office from time to time. Investors may obtain latest addresses of Official Points of Acceptance of Transactions from the relevant SID or by calling DSP BlackRock AMC/Registrar or available on the website of DSP BlackRock Mutual Fund i.e. www.dspblackrock.com. Investors are requested to note that no transaction shall be accepted on a day which is a public and /or bank holiday or nonbusiness days or local holiday at an Investor Service Centre/ Official Points of Acceptance of Transaction. Facility of transactions is available on the official website www.dspblackrock.com as well as through Call Centre for selected Schemes of DSP BlackRock Mutual Fund. Accordingly, the said website / call centre will also be considered as an official point of acceptance for applications for subscriptions, redemptions, switches and other available facilities as the case may be.

In respect of New Fund Offer (NFO ) of Schemes/Plan(s) other than NFOs of Exchange Traded Schemes(ETFs), an investor can subscribe to the NFO through Applications Supported by Blocked Amount (ASBA) facility by applying for the Units offered under the Option(s) of the Scheme(s) in the ASBA Application Form and following the procedure as prescribed in the form. For details please refer to the Section “Applications Supported by Blocked Amount (ASBA) facility”.

Invest in DSP BlackRock Mutual Fund schemes through Stock Exchange

DSP BlackRock Mutual Fund also offers an alternate facility of transacting in the Units of the select Schemes/Plans/ Options through the platforms as may be provided by Bombay Stock Exchange (BSE) and National Stock Exchange (NSE). Investors desirous of transacting through the stock exchange mode shall submit applications to registered stock brokers or distributors or Registered Investment Advisors (RIA) registered with NSE or BSE.

The facility of transacting through the stock exchange mechanism enables investors to buy and sell the Units of DSP BlackRock Scheme(s) through the stock brokers or distributors or RIAs registered with the BSE and/or NSE in accordance with the guidelines issued by SEBI and operating guidelines and directives issued by NSE, BSE or such other recognized stock exchange in this regard. Investors desirous of transacting through the stock exchange mode and want to hold the units in the dematerialised form may be required to have a demat account with NSDL/CDSL. The DSP BlackRock Mutual Fund will not send any account statement in respect of Units bought in demat mode or accept any request for statement as the units will be credited in demat account of the investor and their DPs should be approached for issuance of statement.

Investors may note that the facility of transacting through the stock exchange mode is currently being offered only for certain schemes of DSP BlackRock Mutual Fund. For any grievances with respect to transactions through stock exchange mechanism, Unit Holders must approach either stock broker or their distributors or RIA or the investor grievances cell of the respective stock exchange. DSP BlackRock Fund or DSP BlackRock AMC will not be liable for any transactions processed based on the transaction details provided by the stock exchanges.

Invest in DSP BlackRock Mutual Fund schemes through MF Utilities

DSP BlackRock Investment Managers Pvt. Ltd. has entered into an Agreement with MF Utilities India, for usage of MF Utility - a shared services initiative of various Asset Management Companies, which acts as a transaction aggregation portal for transacting in multiple schemes of various Mutual Funds with a single form and a single payment instrument. Investors can execute financial and non-financial transactions pertaining to Schemes of DSP BlackRock Mutual Fund electronically on the MFU portal i.e. www.mfuonline.com as and when such a facility is made available by MF Utilities India. The MFU portal i.e. www.mfuonline.com will be considered as Official Point of Acceptance for such transactions. The Points of Service (“POS”) of MF Utilities India with effect from the respective dates as published on MF Utilities India website i.e. www.mfuindia.com against the POS locations will be considered as Official Point of Acceptance/ Investor Services Centre where application for financial transactions in schemes of DSP BlackRock Mutual Fund will be accepted on an ongoing basis. Further, investors can also submit their non-financial transaction requests at the POS.

Invest in DSP BlackRock Mutual Fund schemes through SIP

Investors can benefit by investing specific Rupee amounts periodically, for a continuous period through SIP. SIP allows investors to invest a fixed amount of Rupees on specific dates every month or quarter by purchasing Units of a Scheme at the Purchase Price prevailing at such time. Investors can enroll themselves for SIP in the Scheme by ticking the appropriate box in the application form and filling up the relevant SIP form. Units will be allotted at the applicable NAV as on the SIP Date opted for by the investor. Where such SIP Date is not a Business Day, Units will be allotted at the applicable NAV of the immediately succeeding Business Day. DSP BlackRock AMC may change the terms and conditions for SIP from time to time, due to changing market and operational conditions. Investors are advised to check the latest terms and conditions from any of the offices of DSP BlackRock AMC, before investing same is available on www.dspblackrock.com.

Invest in DSP BlackRock Mutual Fund schemes through Phone or Internet

For the convenience of investors/Unit Holders, DSP BlackRock Mutual Fund provides the facility of transacting in various electronic modes like through telephone and internet. The Fund may start facility of transacting through any other electronic mode as may be suitable and available in due course of time. To use these facilities, a Unit Holder needs to have a secured PIN. For PIN related terms and conditions, investors are requested to refer the PIN Form available at the Official Point of Acceptance of AMC/ CAMS, Registrar & Transfer Agent of the Fund and also available on www.dspblackrock.com. Investors are requested to note that the DSP BlackRock AMC reserves the right to amend the terms and conditions, or modify, or discontinue the Facility for eligible as well as prospective investors at anytime in future.

Invest in DSP BlackRock Mutual Fund schemes through One Time Mandate

This Facility enables the Unit Holder/s of DSP BlackRock Mutual Fund to transact with in a simple, convenient and paperless manner by submitting OTM - One Time Mandate registration form to the Fund which authorizes his/her bank to debit their account up to a certain specified limit per day, as and when they wish to transact with the Fund, without the need of submitting cheque or fund transfer letter with every transaction thereafter.

This Facility enables Unit holder(s) of the Fund to start Systematic Investment Plan (SIP) or invest lump sum amounts in any Scheme of the Fund by sending instructions through Transaction forms, online facility, Short Messaging Service (‘SMS’)/call from their registered mobile phone number on a dedicated number specified by the AMC. AMC has introduced the SMS based transaction facility for investors who have not registered under the One Time Mandate (‘OTM’) facility. Currently transactions such as switches, redemptions and systematic transactions (except lumpsum purchase, new SIP registration) are allowed through SMS. This facility shall be available for those investors who transact through their distributors using the web enabled IFAXpress platform of AMC.

DSP BlackRock Mutual Fund Scheme NAV

The NAV of the Units of a DSP BlackRock Mutual Fund Schemes will be computed by dividing the net assets of the Scheme by the number of Units outstanding on the valuation date. The disclosure on valuation norms, computation and publication of NAV, repurchase & sale price and accounting policies shall conform to the relevant provisions of the SEBI Regulations. The DSP BlackRock Mutual Fund Schemes NAV will be computed for each Business Day of the scheme and will be calculated to four decimals using standard rounding criteria. In case of liquid schemes, the NAV will be calculated for every calendar day.

About Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund has been constituted as a trust on May 20, 1996, in accordance with the provisions of the Indian Trusts Act, 1882 (2 of 1882) with Kotak Mahindra Bank Limited, as the Sponsor and Kotak Mahindra Trustee Company Limited as the Trustee. The Trust Deed has been registered under the Indian Registration Act, 1908. Kotak Mahindra Mutual Fund was registered with SEBI on June 23, 1998 under Registration Code MF/038/98/1.

Kotak Mahindra Mutual Fund is sponsored by Kotak Mahindra Bank Limited. The Sponsor is the Settler of the Mutual Fund Trust. The Sponsor has contributed Rs. One Lakh as the initial contribution to the corpus for the setting up of the Trust. The Sponsor has also contributed Rs. One Lakh Fifty Thousand as additional corpus.

The erstwhile Sponsor Company, Kotak Mahindra Finance Limited (KMFL) was converted into Kotak Mahindra Bank Limited (Kotak Bank) in March 2003 after being granted a banking license by the Reserve Bank of India. Kotak Mahindra Finance started with a capital base of Rs. 30.88 lakh. From being a provider of a single financial product, Kotak Mahindra Finance grew substantially into a highly diversified financial services conglomerate.

Kotak Mahindra Asset Management Company Limited (AMC) CIN: U65991MH1994PLC080009 is a public limited company incorporated under the Companies Act, 1956 on August 2, 1994, having its Registered Office at 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai 400051. Kotak Mahindra Asset Management Company Limited has been appointed as the Asset Management Company of the Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 20, 1996, as amended up to date, and executed between the Trustee and Kotak Mahindra Asset Management. Kotak Mahindra Asset Management Company Limited is a wholly owned subsidiary of the Sponsor, Kotak Bank. An approval by the Division of Funds, Investment Management Department under the SEBI (Portfolio Manager) Regulations, 1993 and Mutual Funds Division of SEBI under the SEBI ('Mutual Funds') Regulations, 1996, has been granted to Kotak Mahindra Asset Management for undertaking Portfolio Management Service (PMS) and Mutual Fund Services.

How to invest in Kotak Mahindra Mutual Fund schemes?

Investors desiring to invest / transact in mutual fund schemes are required to comply with the Know Your Customer (KYC) norms applicable from time to time. The need to KYC is vital for the prevention of money laundering. Under the KYC norms, Investors are required to provide prescribed documents for establishing their identity and address such as copy of the Memorandum and Articles of Association / bye-laws/trust deed/partnership deed/ Certificate of Registration along with the proof of authorization to invest, as applicable, to the KYC Registration Agency (KRA) registered with SEBI.

New investors should apply through a common application form/online. The same is a part of the Key Information Memorandum that lists the key features of the schemes offered by Kotak Mahindra Mutual Fund. Investors are requested to read the latest SAI and SID along with addendums issued from time to time before investing. Investors, in their own interest, are requested to go through the Guidelines / instructions in Key Information Memorandum (KIM) for filling up the application form before investing. The investors signature on the main application form shall be the basis for all future transactions processing. Existing investors can use their Folio number at the time of investing in the same scheme or any scheme of Kotak Mahindra Fund.

Resident investors may make payment for the Units by any of the following means By local/outstation Cheques, Demand Draft, NEFT, RTGS, fund transfer, etc.

All cheques and drafts should be crossed Account Payee Only and drawn in favour of the Scheme concerned. A separate cheque or bank draft must accompany each application / each Scheme. Investors are advised to mention the Folio Number / Application Form number on the face / reverse of the cheques and bank drafts accompanying the Application Form, in their interest. In case the scheme name differs between application and instrument, name in the application form will be considered for processing. Where the existing Unitholder has opted to transact through the Internet, he may purchase units through the website of the mutual fund viz. www.assetmanagement.kotak.com and/ or through any other website, through which purchase may be facilitated in future.

With effect from February 1, 2010, the Kotak Mahindra Mutual Fund has started offering an alternate facility for transacting in the Units of selected Schemes through the Mutual Fund trading platform of the Bombay Stock Exchange (BSE) (BSE StAR) and National Stock Exchange (NSE) (MFSS). Investor desirous of transacting through the Stock Exchange mode are required to have a demat account with NSDL/CDSL.

Currently, Kotak Mahindra Mutual Fund is allotting units in Demat form only for subscriptions received through MFSS/BStAR platforms.

NACH is a centralized system, launched by National Payments Corporation of India (NPCI) with an aim to consolidate multiple Electronic Clearing Service (ECS) mandates. This facility will enable the unit holders of the Fund to make SIP investments through NACH by filling up the SIP Registration cum mandate form. A Unique number will be allotted to every mandate registered under NACH called as Unique Mandate Reference Number (UMRN) which can be used for SIP transactions. from a different bank account than the one from which the post-dated Cheques have been issued, the first auto-debit SIP would need to be done by issuance of a cheque from the new Bank.

Kotak Mahindra Mutual Fund investors can choose between 1st, 7th, 10th, 14th, 15th, 21st, 25th, 28th and 30th of every month / quarter for Kotak 50, Kotak Balance, Kotak Midcap, Kotak Opportunities, Kotak Classic Equity, Kotak Tax Saver, Kotak Emerging Equity, Kotak Equity Savings & Kotak Infrastructure & Economic Reform Fund and 1st, 7th, 14th, 21st, 25th and 30th of every month / quarter for other schemes for the SIP with the first SIP being allowed for any date of the month subject to the condition that there is a gap of at least 28 days between the first and the subsequent SIPs. This facility is offered to investors having bank accounts in select cities. List of cities qualifying for ECS debit MICR clearing is available on www.rbi.org.in and http://assetmanagement.kotak.com.

Invest in Kotak Mahindra Mutual Fund schemes through MF Utilities

Kotak Mahindra Asset Management Company Ltd (the AMC) has entered into an Agreement with MF Utilities India Private Limited (MFUI), a Category II Registrar to an Issue under SEBI (Registrars to an Issue and Share Transfer Agents) Regulations, 1993, for usage of MF Utility (MFU) - a shared services initiative of various Asset Management Companies, which acts as a transaction aggregation portal for transacting in multiple Schemes of various Mutual Funds with a single form and a single payment instrument.

Accordingly, all financial and non-financial transactions pertaining to Schemes of Kotak Mahindra Mutual Fund can be done through MFU either electronically on www.mfuonline.com as and when such a facility is made available by MFUI or physically through the authorized Points of Service (POS) of MFUI with effect from the respective dates as published on MFUI website against the POS locations. The list of POS of MFUI is published on the website of MFUI at www.mfuindia.com as may be updated from time to time. The Online Transaction Portal of MFU i.e. www.mfuonline.com and the POS locations of MFUI will be in addition to the existing Official Points of Acceptance (OPA) of the AMC.

Investors are requested to note that, MFUI will allot a Common Account Number (CAN), a single reference number for all investments in the Mutual Fund industry, for transacting in multiple Schemes of various Mutual Funds through MFU and to map existing folios, if any. Investors can create a CAN by submitting the CAN Registration Form (CRF) and necessary documents at the MFUI POS. The AMC and / or its Registrar and Transfer Agent (RTA) shall provide necessary details to MFUI as may be needed for providing the required services to investors / distributors through MFU. Investors are requested to visit the websites of MFUI or the AMC to download the relevant forms. For any queries or clarifications related to MFU, please contact the Customer Care of MFUI on 1800-266-1415 (during the business hours on all days except Sunday and Public Holidays) or send an email to clientservices@mfuindia.com.

Kotak Mahindra Mutual Fund schemes NAV

The NAV of the Units of Kotak Mahindra Mutual Fund schemes will be computed by dividing the net assets of the Scheme by the number of Units outstanding on the valuation date. The Fund shall value its investments according to the valuation norms, as specified in the Eighth Schedule of the Regulations, or such guidelines / recommendations as may be specified by SEBI from time to time. The broad valuation norms are detailed in the Statement of Additional Information.

NAV for Kotak Mahindra Mutual Fund schemes and the repurchase prices of the Units will be calculated and announced at the close of each Business Day. The NAV shall be computed upto three decimals for each scheme. Computation of NAV will be done after taking into account dividends paid, if any, and the distribution tax thereon, if applicable. Therefore, once dividends are distributed under the Dividend Option, the NAV of the Units under the Dividend Option would always remain lower than the NAV of the Units issued under the Growth Option. The income earned and the profits realized in respect of the Units issued under the Growth Option remain invested and are reflected in the NAV of the Units.

The Mutual Fund shall update the Net asset value of the scheme on every Business day on AMFI’s website www.amfiindia.com by 9.00 p.m. The NAVs shall also be updated on the website of the Mutual Fund http://assetmanagement.kotak.com and will be published in two newspapers having nationwide circulation on every business day. Delay in uploading of NAV beyond 9.00 p.m. on every business day shall be explained in writing to AMFI. In case the NAVs are not available before the commencement of business hours on the following business day due to any reason, a press release for revised NAV shall be issued.

Kotak Mahindra Mutual Fund Scheme Social Links

About IDFC Mutual Fund

IDFC Mutual Fund previously known as Standard Chartered Mutual Fund (which was earlier known as ANZ Grindlays Mutual Fund) had been constituted as a Trust in accordance with the provisions of the Indian Trusts Act, 1882 (2 of 1882) vide a Trust Deed dated December 29, 1999. The office of the Sub-Registrar of Assurances at Mumbai had registered the Trust Deed establishing IDFC Mutual Fund under the Registration Act, 1908.

ANZ sold the mutual fund business to Standard Chartered Bank (SCB) in 2001, pursuant to which SCB held 100% stake in the equity share capital of the Trustee Company. SCB then agreed to sell the business to IDFC Limited in 2008. Pursuant to the transaction, IDFC and its nominees held 100% of the shares of the Trustee Company. The company has now been renamed as IDFC AMC Trustee Company Limited.

IDFC Mutual Fund was registered with SEBI vide registration number MF/042/00/3 dated March 13, 2000. A deed of amendment to the Trust Deed has been executed and registered to recognize the change in sponsor of IDFC Mutual Fund. The deed of variation to the Trust Deed, dated May 30, 2008, made IDFC Limited (IDFC) the sponsor of the Mutual Fund and IDFC AMC Trustee Company Limited, the Trustee.

The Trust has been formed for the purpose of pooling of capital from the public for collective investment in securities / any other property for the purpose of providing facilities for participation by persons as beneficiaries in such properties/ investments and in the profits / income arising there from. Effective March 20, 2017, entire shareholding in the AMC and Trustee Company is held by IDFC Financial Holding Company Limited, a wholly owned subsidiary of IDFC Limited.

IDFC Asset Management Company Limited (which was earlier known as IDFC Asset Management Company Private Limited), having its Registered Office at One Indiabulls Centre, 841 Senapati Bapat Marg, Jupiter Mills Compound, Elphinstone Road (West), Mumbai 400 013, is the Asset Management Company of IDFC Mutual Fund. It had been appointed as the investment manager of the Mutual Fund vide a deed of variation to the Investment Management Agreement, dated May 30th 2008.

Computer Age Management Services Pvt. Limited, (CAMS) has been appointed as Registrar & Transfer Agent and dividend paying agent for schemes of IDFC Mutual Fund. The Registrar is registered with SEBI under registration No: INR000002813 dated July 22, 1995.

How to Invest in IDFC Mutual Fund Schemes?

Application form for transactions (including subscription / redemption / switches) in the schemes of IDFC Mutual Fund would be available at the offices of the Distributors, Official point of acceptance of transactions, at the corporate office of the AMC and / or the offices of the Registrar during business hours. The same can also be downloaded from the website of IDFC Mutual Fund, www.idfcmf.com.

Applications complete in all respects, may be submitted before closure of the New Fund Offer Period / during the ongoing offer at specified centres / during the business hours at the Official point of Acceptance of Transactions(OPT), or may be sent by mail to the Registrar, Computer Age Management Services Pvt. Ltd.(CAMS) at its office located at 7th Floor, Tower II, Rayala Towers, No.158, Anna Salai, Chennai 600002 or at IDFC Asset Management Co. Ltd., One IndiaBulls Centre, 6th Floor, 841, Jupiter Mills Compound, 841 Senapati Bapat Marg, Elphinstone Road, (West), Mumbai 400 013. The AMC reserves the right to reject transaction requests that do not have adequate information. List of Official Points of Acceptance is available on the website of the Mutual Fund- www.idfcmf.com

As per the directives issued by SEBI, it is mandatory for applicants to mention their bank account numbers in their applications and therefore, investors are requested to fill-up the appropriate box in the application form failing which applications are liable to be rejected.

Investments in IDFC Mutual Fund (including SIP investment where the aggregate of SIP installments in a rolling 12 months period or in a financial year i.e April to March) of upto Rs 50,000/- per investor per year shall be exempt from the requirement of PAN.

Details pertaining to transactions through NSE, MFSS and BSE STAR Platform have been provided in the Scheme Information Document of the respective Schemes. Open ended Schemes of IDFC Mutual Fund have been admitted on NSE MFSS/BSE STAR MF Platform. Further, close ended schemes of IDFC Mutual Fund are listed on Bombay Stock Exchange/National Stock Exchange. Investors transacting through such NSE MFSS/ BSE STAR platform and such schemes which are listed on the Stock Exchanges will have to additionally comply with norms/rules as prescribed by Stock Exchange(s).

In case the application for subscription does not comply with the above provisions, IDFC Mutual Fund retains the sole and absolute discretion to reject/not process such application and refund the subscription money and shall not be liable for any such rejection. SEBI, vide its Circulars dated October 4, 2013 and December 9, 2014, has permitted Mutual Fund Distributors (MF Distributors) to use recognised Stock Exchange infrastructure to purchase/redeem units directly from IDFC Mutual Fund on behalf of their clients.

Invest in IDFC Mutual Fund Through MF Utilities

IDFC Asset Management Company Limited has entered into an Agreement with MF Utilities India Private Limited a SEBI registered Category II Registrar to an Issue, for usage of MF Utility - a shared services initiative of various asset management companies of mutual funds in India, which acts as a transaction aggregation portal for transacting in multiple schemes of various mutual funds in India with a single form and a single payment instrument.

Investors / prospective investors can submit the applications / requests for all financial and non-financial transactions in the schemes of IDFC Mutual Fund through MF Utilities. Investors / prospective investors desirous to route their transactions through MF Utilities can submit the physical applications / requests at any of the authorised Point of Service locations (“POS”) designated by MF Utilities India from time to time. In addition to the same, investors can also submit the transactions electronically on the online transaction portal of MF Utilities India (www.mfuonline.com) as and when such a facility is made available by MFUI.

All the authorized MF Utilities India POS designated by MFUI from time to time shall be the Official Points of Acceptance of Transactions (“OPAT”) of IDFC MF in respect of the transactions in the schemes of IDFC MF routed through MFU by the investors / distributors. Additionally, the online transaction portal of MFUI (www.mfuonline.com) will also be an OPAT of IDFC MF from the date the transaction facility is made available by MFUI on the said portal. The “cut off time” as mentioned in the respective Scheme Information Documents shall be reckoned at the above OPATs also.

For facilitating investors to transact through MFU, MFUI will allot a Common Account Number (“CAN”), a single reference number for all investments in the Mutual Fund industry, for transacting in multiple schemes of various mutual funds through MFU and to map existing folios, if any. Investors can create a CAN by submitting the CAN Registration Form and other necessary documents at any of the MFUI POS. IDFC AMC and / or its Registrar and Transfer Agent (“RTA”) shall provide necessary details to MFUI as may be needed for providing the required services to investors / distributors through MFU. For facilitating transactions through MFU, IDFC MF / IDFC AMC will be required to furnish and disclose certain information / details about the investor(s), which may include certain personal information including financial information, with MFUI and / or its authorised service providers.

Investors transacting through MFU shall be deemed to have consented and authorised IDFC MF / IDFC AMC to furnish and disclose all such information to MFUI and/or its authorised service providers as may be required by MFUI from time to time. The transactions routed through the MFU shall be subject to the terms & conditions as may be stipulated by MFUI / IDFC AMC / IDFC MF from time to time. Further, investments in the schemes of IDFC MF routed through MFU shall continue to be governed by the terms and conditions stated in the Scheme Information Document of the respective scheme(s). Investors may contact the Customer Care of MFUI on 1800-266-1415 (during the business hours on all days except Sunday and Public Holidays) or send an email to clientservices@mfuindia.com for any service required or for resolution of their grievances in respect of their transactions routed through MFU.

Invest in IDFC Mutual Fund schemes Through SIP

Unitholders of IDFC Mutual Fund scheme/s can invest through Systematic Investment Plan. SIP allows the unitholder to invest a specified sum of money each month with a minimum amount of Rs.2000/- with minimum 6 installments (not exceeding $Rs. 10 Lakhs). Unitholders have an option to invest on monthly basis and choose any date of the month for the installments.

The unitholder wish to opt for monthly SIP, has to commit investment by providing the Registrar with at least six post-dated cheques/debit mandate/mandate form for Electronic Clearing System (ECS)/ such other instrument as recognized by AMC from time to time for a block of 6 months in advance. SIP can commence on any date as desired and specified by the unitholder in SIP application form. Cheques/debit mandate/ mandate form for Electronic Clearing System (ECS)/ such other instrument as recognized by AMC from time to time should be drawn in favour of the respective schemes. The AMC reserves the right to introduce SIPs at such other frequencies such as weekly / quarterly / half-yearly etc. as the AMC may feel appropriate from time to time.

IDFC Mutual Fund Schemes NAV

The NAV of IDFC Mutual Fund Schemes will be calculated upto four decimal places and will be declared on each business day. The valuation of the Scheme’s assets and calculation of the IDFC Mutual Fund Schemes’ NAV shall be subject to audit on an annual basis and shall be subject to such regulations as may be prescribed by SEBI from time to time. The NAV shall be calculated and announced / and released to the Press on each business day. The NAVs of IDFC Mutual Fund Schemes Growth Option and Dividend Option will be different after the declaration of the first dividend. NAV of the IDFC Mutual Fund Schemes shall be endeavoured to be updated on AMFI’s website www.amfiindia.com by 9.00 p.m. The NAVs shall also be updated on the website of the Mutual Fund, www.idfcmf.com

IDFC Mutual Fund Scheme Social Links

About L&T Mutual Fund

L&T Mutual Fund has been constituted as a Trust in accordance with the provisions of Indian Trusts Act, 1882 and registered under the Indian Registration Act, 1908; vide Trust Deed dated October 17, 1996 (as amended from time to time) with L&T Finance Holdings Limited as the Sponsor and L&T Mutual Fund Trustee Limited as the Trustee Company. L&T Mutual Fund is registered with SEBI vide registration number MF/035/97/9 dated January 3, 1997. The Trustee Company has appointed L&T Investment Management Limited as the Investment Manager in terms of the Investment Management Agreement to manage the Schemes of L&T Mutual Fund.

L&T Mutual Fund is sponsored by L&T Finance Holdings Limited (“LTFH”). The Sponsor is the Settlor of the Mutual Fund Trust. The Sponsor has entrusted a sum of Rs. 1 lakh to the Trustee as the initial contribution towards the corpus of the Mutual Fund. LTFH was incorporated by Larsen & Toubro Limited (“L&T”) on May 1, 2008, with the strategic intent of holding all the investments of the L&T Group in the financial services businesses. It is registered with the Reserve Bank of India (“RBI”) under Section 45-IA of the RBI Act, 1934, as a Non-Banking Financial Institution-Core Investment Company. The equity shares of LTFH are listed on the BSE Limited and National Stock Exchange of India Limited. LTFH is a financial holding company offering a focused range of financial products and services across rural, housing and wholesale finance sectors, as well as mutual fund products and wealth management services, through its wholly-owned subsidiaries.

L&T Mutual Fund Trustee Limited (“the Trustee”) is a limited company incorporated under the Companies Act, 1956 on April 30, 1996 having its registered office at Brindavan, Plot no. 177, CST Road, Kalina, Santacruz (East), Mumbai - 400 098. The Trustee through its Board of Directors shall discharge its obligations as trustee of L&T Mutual Fund. The Trustee ensures that the transactions entered into by the AMC are in accordance with the SEBI Regulations and will also review the activities carried on by the AMC.

How to invest in L&T Mutual Fund Schemes?

The application forms or transaction slips for the purchase of Units of L&T Mutual Fund Schemes will be available at any of the Sales Offices, Investor Service Centres (“ISCs”) as designated by L&T Mutual Fund from time to time, Website of the L&T Mutual Fund at www.lntmf.com. The addresses of the sales offices and ISCs are given at the end of the SID / KIM. New Investors can purchase Units by completing an Application Form. Existing Unit holders of L&T Mutual Fund may use the form attached to the bottom of their Account Statement or fill out a Transaction Form and submit the same along with a local cheque / Demand Draft. L&T Mutual Fund may introduce other methods of making an application which will be notified as and when introduced. Further, L&T Mutual Fund has the discretion to accept transactions as scanned images from registered e-mail address of investors.

Investors proposing to purchase units of the scheme directly from L&T Mutual Fund (i.e. investments not routed through an AMFI Registration Number (ARN) Holder) can invest under the Direct Plan. The scheme shall have a common portfolio i.e. the Direct Plan will not have a segregated portfolio. Investments under the Direct Plan can be made through various modes offered by L&T Mutual Fund for investing directly with L&T Mutual Fund {except Stock Exchange Platform(s) and all other platform(s) where investors’ applications for subscription of units are routed through distributors}.

Payment must be made by cheque or a demand draft on any bank which is situated at and is a member of the Bankers Clearing House located at the place where the application is submitted. Cheque or demand draft should be drawn in favour of respective scheme name e.g. “L&T Midcap Fund” and crossed “A/c Payee only”. A separate cheque or demand draft must accompany each application.

If an investor is residing in a city/town where the AMC does not have any Official Point of Acceptance, the investor may submit a DD for the investment amount. The AMC shall bear the charges incurred by the applicant for investing in all such schemes except Debt/Fixed income schemes. The AMC / Fund shall not bear DD Charges incurred by investors residing in locations where collection arrangements are offered by the Fund / AMC through Investor Service Centres.

Unitholders who wish to avail the allotment of units in Schemes of L&T Mutual Fund in Demat Mode are requested to fill in the application form available at Investor Service Centres of the AMC and Transaction Points of CAMS Service Centres. The same is also available on the website www.lntmf.com

In case, an investor desires to convert the units in dematerialized/ physical mode, as the case may be, at a later date, the request for conversion of units held in physical mode to demat mode or vice-versa should be submitted in the prescribed request form to their Depository Participants.

Invest in L&T Mutual Fund Schemes through SIP

SIP facility enables investors to invest regularly. SIP as a facility, allows investors to invest small sums at pre-defined time intervals thereby fostering a culture of regular, long term investments. SIP offers investors the benefits of Rupee Cost Averaging as, through this facility, an investor is able to purchase units at different price points over a period of time. Investors can avail the SIP facility by filling up a SIP Investment Form. First time applicants need to also fill up the Common Application Form in addition to the SIP Investment Form. L&T Mutual Fund also offers investors the benefits of applying for SIP online through its web site www.ltfs.com with select banks to investors who have registered for the online facility. Please visit www.ltfs.com for more details.

Investors may also choose to pay for their second and subsequent SIP instalments by issuance of post-dated CTS 2010 compliant cheques (dated uniformly either the 1st, 5th, 10th, 15th, 20th or 25th of a month). A separate SIP Investment Form has been provided for investors desirous of paying for their SIP Instalments through post-dated cheques. If any cheque is dated other than any of the dates mentioned above, the cheque will be presented to the bank only on the immediately following value date, namely, 1st, 5th, 10th, 15th, 20th or 25th of the month as the case may be, and units will be allotted accordingly.

Invest in L&T Mutual Fund schemes through stock exchanges

This facility enables investors/Unit Holders to buy and sell the Units of L&T Mutual Fund through the stock brokers registered with the BSE and/ or NSE and Mutual Fund Distributors registered with Association of Mutual Funds in India (AMFI) and permitted by BSE and/ or NSE to use recognized stock exchanges’ infrastructure in accordance with the operating guidelines provided by the exchanges. The investors can hold the Units in physical mode /dematerialised mode in the folios maintained with RTA of L&T Mutual Fund/accounts maintained with their Depository Participants respectively. The investor shall be serviced directly by such RTA of L&T Mutual Fund or stock brokers/Depository Participants and they may charge the investor any brokerage/fees directly as may be mutually agreed. L&T Mutual Fund will not be in a position to accept any request for transactions or service requests in respect of Units maintained with their Depository Participants bought under this facility. This facility will currently does not support STP and SWP transactions.

Invest in L&T Mutual Fund Schemes through MF Utilities

L&T Mutual Fund has entered into an Agreement with MF Utilities India Private Limited (“MFUI”), a Category II - Registrar to an Issue under SEBI (Registrars to an Issue and Share Transfer Agents) Regulations, 1993, for usage of MF Utility (“MFU”), a shared services initiative of various asset management companies, which acts as a transaction aggregation portal for transacting in multiple schemes of various mutual funds with a single form and a single payment instrument.

Accordingly, investors are requested to note that in addition to the existing official points of acceptance (“OPA”) for accepting transactions in the units of the schemes of L&T Mutual Fund as disclosed in the this document; www.mfuonline.com i.e. the online transaction portal of MFU and the authorized Points of Service (“POS”) designated by MFUI shall also be the OPA with effect from the dates as may be specified by MFUI on its website.

All financial and non-financial transactions pertaining to the schemes of L&T Mutual Fund can be thus done through MFU either electronically on www.mfuonline.com as and when such a facility is made available by MFUI or physically through the POS with effect from the respective dates as published on the website of MFUI against the respective POS. The complete list of POS of MFUI is published on the website of MFUI at www.mfuindia.com and will be updated from time to time by MFUI.

However, L&T Mutual Fund investors should note that transactions on the MFUI portal shall be subject to the terms and conditions (including those relating to eligibility of investors) as stipulated by MFUI/Fund/the AMC from time to time and/or any law for the time being in force. Investors are requested to note that MFUI will allot a Common Account Number (“CAN”) i.e. a single reference number for all investments in the mutual fund industry for transacting in multiple schemes of various mutual funds through MFU and to map existing folios, if any. Investors can create a CAN by submitting the CAN Registration Form and necessary documents at the POS. L&T Mutual Fund and/or its Registrar and Transfer Agent shall provide necessary details to MFUI as may be needed for providing the required services to investors/ distributors through MFU. L&T Mutual Fund Investors are requested to visit the websites of MFUI or the AMC i.e. www.ltfs.com to download the relevant forms.

L&T Mutual Fund Schemes NAV

The NAVs will be calculated and disclosed on every Business Day. L&T Mutual Fund shall update the NAVs on the website of the Mutual Fund (www.ltfs.com) and of the AMFI - (www.amfiindia.com) every Business Day. L&T MF will publish the NAVs of the Schemes in at least two daily newspapers on all Business Days. L&T MF will disclose details of the portfolio of the Scheme every 6 months by either sending a complete statement to all the Unit Holders or by publishing such statement, by way of advertisement, in two daily newspapers.

L&T Mutual Fund Scheme Social Links

About Tata Mutual Fund

Tata Mutual Fund has been constituted as a trust on 9th May, 1995 in accordance with the provisions of the Indian Trusts Act, 1882 (2 of 1882) with Tata Sons Ltd (TSL) and Tata Investment Corporation Ltd (TICL) as the Sponsors and the Settlers and Tata Trustee Company Ltd (TTCL) as the Trustee. The Trust Deed has been registered under the Indian Registration Act, 1908. Tata Mutual Fund was registered with SEBI on 30th June, 1995 under Registration Code MF/023/95/9. Tata Sons Ltd (TSL) and Tata Investment Corporation Ltd (TICL) are the Sponsors and the Settlors and Tata Trustee Company Ltd is the Trustee Company. The Trustee Company has appointed Tata Asset Management Ltd (TAML) as the Asset Management Company. TSL and TICL have made an aggregate initial contribution of Rs.1 lac towards setting up of Tata Mutual Fund.

Tata Sons Ltd is the promoter and the principal investment holding company of Tata’s. Established as a trading firm in 1868, it is the promoter of many Tata companies and holds the promoter shareholding along with other entities in listed companies such as India’s largest IT Services company Tata Consultancy Services Ltd, Tata Motors Ltd, Tata Steel Ltd, Tata Power Company Ltd and Tata Tea Ltd, to name a few. It is also the majority shareholder in unlisted companies such as Tata Asset Management Ltd, Tata AIA Life Insurance Company Ltd and Tata AIG General Insurance Company Ltd - in the financial services segment.

Tata Investment Corporation Ltd. was promoted by Tata Sons Ltd. in 1937, with the main objective of being an investment company, and was initially called The Investment Corporation of India Ltd. It remained closely held till 1959, when it was listed on the Bombay Stock Exchange.

Tata Trustee Company Ltd, through its Board of Directors, shall discharge its obligations as trustee of Tata Mutual Fund. The Trustee ensures that the transactions entered into by Tata Mutual Fund AMC are in accordance with the SEBI Regulations and will also review the activities carried on by the AMC.

Tata Asset Management Ltd (TAML) is a company incorporated under the Companies Act, 1956 on 15th March, 1994, having its Registered Office at Mafatlal Centre, 9th Floor, Nariman Point, Mumbai – 400 021. Tata Asset Management has been appointed as the Asset Management Company for Tata Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated 9th May, 1995, and executed between TTCL and TAML. The Trustee Company has appointed Tata Asset Management as the Asset Management Company for Tata Mutual Fund(TMF). The shareholders Tata Asset Management are TSL and TICL. Tata Asset Management has entered into an Investment Management Agreement dated 9th May, 1995 with TTCL, pursuant to which Tata Asset Management will run the operations of Tata Mutual Fund and manage the assets of Tata Mutual Fund’s Schemes. Tata Asset Management, having its registered office at Mafatlal Centre, 9th Floor, Nariman Point, Mumbai – 400 021 is a Company incorporated under the Companies Act, 1956 on 15th March 1994 and was approved to act as an Asset Management Company for Tata Mutual Fund by SEBI on 30th June, 1995. The net worth of Tata Asset Management as on May 31, 2017 is approximately Rs.222.32 crores. Tata Asset Management is currently (As on 31/05/2017) managing thirty open ended schemes and twenty one close ended schemes. The Asset Management Company shall be entitled to fees as stated in the clause on “Investment Management Fee”. The appointment of Tata Asset Management as the Asset Management Company can be terminated with the approval of SEBI and upon resolution by the Trustee Company, or by 75% of the Unitholders of the Scheme. AMC has obtained registration from SEBI vide Registration No. INP000001058 dated September 14, 2004 to act as a Portfolio Manager under SEBI (Portfolio Managers) Regulations, 1993. Tata Asset Management has commenced the Portfolio Management activities, after complying with the regulatory requirements.

How to invest in Tata Mutual Fund schemes?

Application forms of Tata Mutual Fund schemes complete in all respects, accompanied by cheque / draft /fund transfer letter are to be submitted to any of the Authorised Investor Service Centres, as stated in the respective Tata Mutual Fund schemes’ Scheme Information Document (SID) or as may be declared from time to time. All cheques and bank drafts accompanying the application form should contain the application form number or the Permanent Account Number (PAN) or PAN Exempt KYC Acknowledgement Number (PEKRN) and the name of the applicant/s on its reverse.

For additional instructions, investors are requested to follow the application form carefully. All cheques/ drafts by the applicants should be made out in favour of the Tata Mutual Fund schemes and should be crossed “A/c Payee and Not Negotiable”. The Authorised Collection Centers / Investor Service Centres / Marketing Associates who receive the application form shall stamp and return the “Acknowledgement Slip” of the application form, thereby acknowledging receipt of the application form. The investors are requested to preserve the acknowledgement slip duly stamped by the Collection Centers / Authorised Investor Service Centres / Marketing Associates. This shall be subject to final verification and scrutiny by the Trustee Company / Asset Management Company that the cheque / demand draft and application form are in order / valid.

Existing investors can also subscribe/redeem units through online mode at www.tatamutualfund.com. For further details kindly refer the website www.tatamutualfund.com or contact the investor service centre. Know Your Customer (KYC) compliant investors new to TATA Mutual Fund (TMF) can also subscribe units through online mode on www.tatamutualfund.com.

If there are no authorized Investor Services Centers where the investor resides, the application form duly completed along with a DD payable at nearest Tata Mutual Fund Branch, after deducting bank charges/commission (not exceeding rate prescribed by State Bank of India) from the amount of investment, may be sent by mail directly to the same Tata Mutual Fund Branch.

Invest in Tata Mutual Fund schemes through the stock exchanges

Under this facility, investors can submit the application for subscription & redemption of units of Tata Mutual Fund schemes though the Stock Exchange platform. The introduction of this facility is pursuant to guidelines issued by SEBI vide circular SEBI/IMD/CIR No.11/183204/2209 dated November 13, 2009 & the Stock Exchanges viz. BSE & NSE.

Kindly note that direct plan schemes provided above has been made available on stock exchange platform only for Registered Investment Adviser (RIA’s). Tata Mutual Fund has suspended subscription of few of its scheme through stock exchange platform; however, redemption window is available for the existing investors.

Investors have an option to subscribe/redeem units in physical or dematerialized form on BSE StAR & NSE MFSS & NMF II system. In case of redemption request received through MFSS/BSE StAR/DP residual units will continue to remain in the Registrar & Transfer Agents records and the residual units will be redeemed only after investor request to redeem.

Pursuant to SEBI Circular no. CIR/IMD/DF/9/2011 dated May 19, 2011 and further as per AMFI Circular No 35P/MEM-COR/35/11-12 dated Dec 23, 2011, Mutual Fund shall provide an option to investors to hold units in demat mode. Hence investors opting for allotment of units in demat form shall mention demat account details in the application form. Demat facility is available for all schemes of Tata Mutual Fund except for subscription in Plans / Options where dividend distribution frequency is less than one month.

Invest in Tata Mutual Fund through SIP

Currently, investors can invest specified amounts (in rupees) at regular intervals. Systematic Investment Plan (SIP) allows the unitholders to invest a fixed amount of Rupees at regular intervals for purchasing additional units of Tata Mutual Fund scheme at NAV based prices. Investment can be done with the minimum / maximum amount and number of cheques specified by Tata MF from time to time.

Tata MF offers SIP with Top-up SIP, a facility whereby an investor has an option to increase the amount of the SIP Installment by a fixed amount at pre-defined intervals. This will enhance the flexibility of the investor to invest higher amounts during the tenure of the SIP. For complete details regarding the SIP with top-up facility refer to SIP Auto Debit Form with Top up facility enrollment form.

Invest in Tata Mutual Fund through MF Utilities

MF Utility (MFU) is an innovative “Shared Services” initiative by the Mutual Fund industry under the aegis of Association of Mutual Funds in India (AMFI), which acts as a “Transaction Aggregation Portal” through which a Mutual Fund customer is enabled to transact in multiple schemes across Mutual Funds using a single form/payment. It provides browser based access to Mutual Fund customers, with connectivity to Registrars and Transfer Agents (RTA), Banks, Asset Management Companies (AMC), Payment Gateways (PG) and KYC Registration Agencies (KRAs) and enables online transaction submission in multiple schemes across Mutual Funds through a single form/payment.

MF Utility (MFU) provides a whole lot of features to Investors as given below:

Common Account Number (CAN) – a single reference for all the Mutual Fund investments

KYC Registration facility for the purpose of CAN creation

Multiple modes of transaction submission – Online and Offline

Neutral Points of Service (POS) – irrespective of the RTA servicing the Mutual Fund

Common Transaction Form to transact in multiple schemes at a time, across Mutual Funds

Single payment facility for investments in multiple schemes across Mutual Funds, using a single form

Multiple modes of payments for investments through physical and electronic means

Tata Mutual Fund Schemes NAV

The NAVs of Tata Mutual Fund Schemes will be calculated and disclosed on every Business Day. The AMC shall update the Net asset value of the schemes on the AMFI’s website i.e www.amfiindia.com and also on the AMC’s website i.e. www.tatamutualfund.com by 9 p.m on every Business Day. The AMC will publish the NAV of Tata Mutual Fund Schemes to at least two daily newspapers having nationwide publication on all Business Days. NAV Information of Tata Mutual Fund Schemes’ NAV will be available on all Business Days at the Authorised Investor Service Centres.

Tata AMC shall calculate the Net Asset Value on daily basis and publish the same in at least two newspapers having nationwide publication on all business days. In the event NAV cannot be calculated and / or published, such as because of the suspension of RBI Clearing, Bank strikes, during the existence of a state of emergency and / or a breakdown in communications, the Board of Trustees may temporarily suspend determination and / or publication of the NAV of the Units.

The repurchase price will be in accordance with Regulation 49(3) of the Securities Exchange Board of India (Mutual Funds) Regulations, 1996, shall not be lower than 93% of the NAV and the sale price shall not be higher than 107% of the NAV and the difference between the repurchase price and sale price shall not exceed 7% on the sale price.

Tata Mutual Fund Scheme Social Links

About Sundaram Mutual Fund

Sundaram Finance Limited established a mutual fund by the name of Sundaram Mutual Fund pursuant to a trust deed dated August 24, 1996 executed between the Sundaram Finance Limited and the Board of Trustees of Sundaram Mutual Fund. Sundaram Mutual Fund has been constituted as a Trust under the Indian Trusts Act, 1882. Sundaram Mutual Fund has been registered with the Securities and Exchange Board of India, an Independent regulatory body, established by law, for oversight of capital markets and investor protection. The Registration Number assigned by SEBI is MF/034/97/2. The registration is dated January 3, 1997.

The Trust Deed has been amended following the introduction of BNP Paribas Asset Management as the one of the two-sponsors (Sundaram Finance Limited was the initial settlor of the Trust Deed as the sponsor) of the Mutual Fund. The amended Trust Deed dated March 31, 2006 has been duly registered with the Sub-Registrar, Chennai – India (Serial Number 193 of 2006).

In terms of a Share Purchase Agreement dated 30th July, 2010, BNP Paribas Asset Management has sold to Sundaram Finance Limited all of the shares held by BNP Paribas Asset Management in the AMC and the Trustee Company; and Sundaram Finance Limited and BNP Paribas Asset Management have terminated their joint ventures in the AMC and the Trustee Company. The “change in controlling interest” of the AMC consequent to the aforesaid sale and purchase was approved by SEBI vide its letter no. OW/ 18223/2010 dated September 1, 2010.

After the acquisition, Sundaram Finance Limited has become the sole sponsor of Sundaram Mutual Fund and BNP Paribas Asset Management has ceased to be a co-sponsor thereof. Consequent to the change of sponsor of the Mutual Fund as aforesaid Sundaram Finance Limited, BNP Paribas Asset Management decided to novate and amend certain provisions of, the Trust Deed and change the name of the Mutual Fund to “Sundaram Mutual Fund”. A novated trust deed was executed on 7th October 2010 and registered with the Sub-Registrar, Triplicane, Chennai 600 005 vide document number 365 of 2010. Sundaram Trustee Company Limited is the Trustee.

The Sponsor of Sundaram Mutual Fund is Sundaram Finance Limited. Sundaram Finance holds the entire share capital of Sundaram Asset Management Company Limited and Sundaram Trustee Company Limited. The sponsor is the Settlor of the Trust and have irrevocably settled a sum of Rs 1 lakh as the corpus of the Trust. This shall be held and managed by the Trust in accordance with the trust deed dated August 24, 1996 as amended from time to time.

Sundaram Finance Limited is one of the leading non-banking finance company in India having a track record of more than 59 years. Sundaram Finance Group has a presence in businesses such as automobile finance, home loans, mutual funds and insurance, to name a few.

The Trustee ensures that the transactions entered into by Sundaram Asset Management Company Limited (referred to as Investment Manager for Sundaram Mutual Fund in this document) are in accordance with the SEBI Regulations. The Trustee will also review the activities of the Investment Manager.

How to invest in Sundaram Mutual Fund schemes?

if you are an investor in any fund of Sundaram Mutual Fund serviced by Sundaram BNP Paribas Fund Services Limited, please provide the Folio Number. You are not required to fill details required in Section 2 of the application form. You must proceed directly to Section 3 as details required in Section 2 are available in your existing folio. If you wish to change any of the existing details, use a transaction slip available with your account statement.

Name and address must be written in full. If the investment is on behalf of a minor (a person who is yet to complete 18 years), the Name of the Guardian and his/her PAN must be mentioned. In case of more than one applicant, applicants are requested to state the Mode of holding as ‘Joint’ or ‘Anyone or Survivor’. In case of omission to choose the mode of holding, the default option shall be ‘Anyone or Survivor’. All communication and payments shall be made to/in the name of and favouring the first/sole applicant.

Providing bank account details is mandatory according to SEBI regulations. Please complete all the details such as account number, name of the bank, branch, address and city. If you opt for ECS fill the nine digit MICR number that is available in your cheque leaf. If you have opted to receive redemption proceeds by RTGS/NEFT, fill in the additional five fields marked in italics. RTGS/NEFT are unique numbers for every account with a bank branch. You can obtain them by contacting your banker. Please attach a cancelled cheque or a photocopy of the cheque to ensure that your account details are captured accurately in your record with the registrar. This is a must if you opt for ECS.

Please indicate clearly the Plan & option of Sundaram Mutual Fund schemes in which you wish to invest. If the investor does not clearly specify the choice of option at the time of investing, the default option will be Growth. If neither the plan nor the ARN code is mentioned in the application form, the default plan shall be Direct Plan. Investors wishing to subscribe under Direct Plan of a Scheme will have to indicate “Direct Plan” against the Sundaram Mutual Fund schemes’ name in the application form.

Investors desirous of using online services can do so after obtaining a login password by executing an IPIN agreement. For more details please refer to Statement of Additional Information and website www.sundarammutual.com.

Invest in Sundaram Mutual Fund schemes through SIP

Investors can also benefit by investing specified amounts periodically. Weekly, monthly and quarterly frequencies are available for choice. For the weekly SIP, the minimum amount is Rs 1000 per week. For the monthly SIP, the minimum amount is Rs 250 per month and for the quarterly SIP, the minimum amount is Rs 750 per quarter. The SIP can be availed by the investors on: 1st, 7th, 14th, 20th and 25th of every month/quarter. The weekly SIP requests shall be processed on Wednesday of every week. If Wednesday is not a business day, the SIP installment will be processed on the next business day.

SIP will be terminated automatically if there are three consecutive failures to honour the Cheque. This will apply for SIP through Auto Debit and post-dated cheques. The Fund reserves the right to recover the related bank charges incurred. If the investor does not mention the period/installments of SIP in the application form, the SIP will be deemed to be for perpetuity unless and until the investor communicates his intention otherwise.

The top-up feature under the Systematic Investment Plan is to enable the investors increase their contribution in an SIP at pre-determined intervals by a fixed amount during the tenure of SIP. This feature is optional and is available to investors under all Schemes offering SIP facility w.e.f. April 21, 2014.

The units under the Schemes are also available for subscriptions and redemptions through the Stock Exchange(s) infrastructure in NSE MFSS & BSE Star Platform. For details please refer Statement of Additional Information of Sundaram Mutual Fund. The investor has the option of receiving Account Statement/Physical Certificate or having the Units credited to his Demat Account.

In case the Investor desires credit of the Units to his Demat Account, details of the Demat Account (DP & Client ID) must be provided. The names/order of names of the Investors in the Application Form must match with that of the Demat Account. In case such details are incorrect/incomplete, Account statement will be issued, as the default option.

The Trustee reserves the right to amend, add or withdraw any special features/conditions in the interest of investors. The Trustees reserve the right to add other Stock Exchanges also to the list to facilitate transactions through their platform.

Invest in Sundaram Mutual Fund through MF Utilities

All financial and non-financial transactions pertaining to Schemes of Sundaram Mutual Fund can be done through MFU either electronically on www.mfuonline.com as and when such a facility is made available by MFUI or physically through the authorized Points of Service (“POS”) of MFUI with effect from the respective dates as published on MFUI website against the POS locations. The list of POS of MFUI is published on the website of MFUI at www.mfuindia.com as may be updated from time to time.

The Online Transaction Portal of MFU i.e. www.mfuonline.com and the POS locations of MFUI will be in addition to the existing Official Points of Acceptance (“OPA”) of the AMC. The uniform cut-off time as prescribed by SEBI and as mentioned in the SID / KIM of respective schemes shall be applicable for applications received on the portal of MFUI i.e. www.mfuonline.com. However, investors should note that transactions on the MFUI portal shall be subject to the eligibility of the investors, any terms & conditions as stipulated by MFUI / Mutual Fund / the AMC from time to time and any law for the time being in force

Sundaram Mutual Fund scheme NAV

Sundaram Mutual Fund schemes NAV will be determined and published on every business day by Sundaram Mutual Fund, except in special circumstances as mentioned under the section titled as Net Asset Value, in Part III. Sundaram Mutual Fund will send the NAV Information for publication in two daily newspapers having circulation all over India and update on Investment Manager’s website (www.sundarammutual.com). Sundaram Mutual Fund shall also update the NAVs on the website of Association of Mutual Funds in India – AMFI www.amfiindia.com) before 9.00 p.m. every business day.

In case of any delay, the reasons for such delay would be explained to AMFI by the next day. If the NAVs of Sundaram Mutual Fund schemes are not available before commencement of working hours on the following day due to any reason, Sundaram Mutual Fund shall issue a press release providing reasons and explaining when it would be able to publish the NAVs. Further transparency will be maintained through fact sheets on a monthly basis.

Sundaram Mutual Fund Scheme Social Links

About Invesco Mutual Fund

Invesco Mutual Fund has been constituted as a Trust in accordance with the provisions of the Indian Trusts Act, 1882 (2 of 1882). Deed of Trust constituting Invesco Mutual Fund was executed on April 27, 2006 and registered under the Indian Registration Act, 1908. Invesco Mutual Fund registered with SEBI vide Registration No. MF/052/06/01 dated July 24, 2006. Invesco Mutual Fund was originally set up as Lotus India Mutual Fund by Alexandra Fund Management Pte. Ltd. (the erstwhile sponsor of Lotus India Mutual Fund).

On December 4, 2008, Religare Securities Limited (“RSL”), a wholly owned subsidiary of Religare Enterprises Limited (“REL”) acquired the entire shareholding in the AMC and Trustee Company from Alexandra Fund Management Pte. Ltd. and other shareholders and became sponsor of Invesco Mutual Fund. Deed of Variation to Deed of Trust constituting the Fund was executed on January 16, 2009 to reflect Religare Securities Ltd. as the new Sponsor of Invesco Mutual Fund. Religare Securities Ltd. had contributed Rs. 50,000/- to the corpus of the Mutual Fund in addition to Rs. 1,00,000/- contributed by erstwhile sponsor of the Invesco MF.

Subsequently, Invesco Hong Kong Limited (“Invesco HK”), an indirect wholly owned subsidiary of Invesco Ltd., acquired 49% of shareholding in the AMC and Trustee Company from RSL on March 28, 2013 and became co-sponsor of the Fund. The Second Deed of Variation to Deed of Trust constituting the Fund was executed on March 28, 2013 to reflect Invesco HK as the Co-Sponsor of the Invesco Mutual Fund along with RSL. Pursuant to the above, Religare Mutual Fund was renamed as Religare Invesco Mutual Fund and SEBI vide its letter dated May 13, 2013 issued Fresh Registration Certificate No. MF/052/06/01 dated May 10, 2013 in the name of Religare Invesco Mutual Fund and cancelled the old Registration Certificate No. MF/052/06/01 dated July 24, 2006 in the name of Religare Mutual Fund.

Thereafter, Invesco HK acquired remaining 51% shareholding in the AMC from existing shareholders on April 7, 2016. The Third Deed of Variation to Deed of Trust constituting the Fund was executed on April 7, 2016 to reflect Invesco HK as the Sole Sponsor of the Mutual Fund and cessation/retirement of RSL as co-sponsor of the Mutual Fund. Pursuant to the above, Religare Invesco Mutual Fund was renamed as Invesco Mutual Fund and SEBI vide its letter dated May 5, 2016 issued Fresh Registration Certificate No. MF/052/06/01 dated May 5, 2016 in the name of Invesco Mutual Fund and cancelled the old Registration Certificate No. MF/052/06/01 dated May 10, 2013 in the name of Religare Invesco Mutual Fund.

Invesco Mutual Fund is sponsored by Invesco Hong Kong Limited. The Sponsor is the Settlor of the Mutual Fund Trust. The Sponsor has entrusted a sum of Rs. 150,000/- to the Trustee as the contribution towards the corpus of the Mutual Fund. Invesco Hong Kong Ltd. (“Invesco HK”) is a corporation incorporated under the laws of Hong Kong on October 17, 1972 having its registered office at 41/F, Champion Tower, 3 Garden Road, Central, Hong Kong. Invesco HK is engaged in the business of asset management, dealing in securities, advising on securities and advising on futures contracts.

Established in 1935, Invesco is a leading independent global investment manager. Invesco provides a wide range of investment products, strategies and vehicles to retail, institutional and high net-worth clients around the world.

Invesco Asset Management (India) Private Limited (earlier known as Religare Invesco Asset Management Company Private Limited) (“the AMC”) is incorporated under the Companies Act, 1956 on May 20, 2005, having its Registered Office at 2101-A, 21st Floor, A Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013. Invesco Asset Management has been appointed as the Asset Management Company of the Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated April 27, 2006 and executed between the Trustee and the AMC. The IMA has been amended by the first Amendment to IMA dated March 28, 2013. Invesco Asset Management is registered with SEBI as a Portfolio Manager vide registration no. PM/ INP000005273 dated November 2, 2016 under SEBI (Portfolio Managers) Regulations, 1993. Invesco Asset Management is also providing non-binding, non-discretionary and non-exclusive advisory services to offshore funds under its Portfolio Management Services.

How to invest in Invesco Mutual Fund Schemes?

The application forms/transaction slips for purchase/additional purchase of Invesco Mutual Fund schemes will be available at the office of brokers/ distributors/designated branches of AMC and Registrar. During the New Fund Offer Period, the application form (both direct application and application routed through Broker) complete in all respects along with the cheque/pay order/ demand draft/other payment instruction should be submitted at the collecting bank branches/ designated branches of the AMC before closure of NFO. Investors can also subscribe to NFO of the Invesco Mutual Fund scheme(s) by making physical or electronic application through Self Certified Syndicate Bank (“SCSB”) by utilising Applications Supported by Blocked Amount (“ASBA”) facility. On an ongoing basis, applications (both direct application and application routed through Broker) filled up and duly signed along with the cheque/bank draft/pay order/other payment instrument should be submitted at the Official Points of Acceptance of Transactions during their Business Hours on their respective Business Days.

All the applicants must sign the application form. Application on behalf of minor should be signed by their natural parent or legal guardian. Signatures should be in English or in any Indian language. Thumb impression should be from the left hand for males and the right hand for females and in all cases be attested by a Magistrate, Notary Public or Special Executive Magistrate. In case of HUF, the Karta will sign on behalf of the HUF. The original Power of Attorney or a duly notarized copy of the Power of Attorney shall be required to be submitted where applications are made under a Power of Attorney. The cheque / pay order / bank draft must be drawn in favour of specific scheme/ plan and crossed “A/c Payee only”. For investing in Direct Plan as well as through Distributor, separate application form must be used.

Cheque / pay order / demand draft / cash deposit slip accompanying the application form should contain the application form number / folio number and name of the first investor on its reverse.

In case the Scheme name on the application form and on the payment instrument are different, the request will be processed and units will be allotted in the Scheme which is mentioned in the application form duly signed by investor(s). Investors / unit holders will be allowed to transact in schemes of the Fund through www.karvymfs.com, an electronic platform provided by Karvy Computershare Pvt. Ltd., Registrar & Transfer Agent of the Fund. The facility to transact in schemes of the Fund will also be available through mobile application of Karvy i.e. ‘KTRACK’.

In addition to subscribing Units through submission of application in physical, investor/ unit holder can also subscribe to the Units of the Schemes through the website www.invescomutualfund.com, through mutual fund trading platforms of stock exchanges viz. BSE StAR MF of BSE, MFSS facility and/or NMF-II platform of NSE. Investors can also subscribe through website of Karvy Computershare Pvt. Ltd. (www.karvymfs.com) or mobile application of Karvy i.e. ‘KTRACK’. The facility to subscribe through electronic platforms will be subject to operating guidelines and terms and conditions as may be prescribed from time to time.

Invest in Invesco Mutual Fund schemes through SIP

SIP enables the investors to save and invest at regular intervals over a longer period of time. It is convenient way to start investing. Regular investment not only helps to reduce average unit acquisition cost (this concept is called ‘Rupee Cost Averaging’) but also helps to inculcate discipline when it comes to investing. This facility gives the investor an opportunity to invest regularly thereby averaging the acquisition cost of units. The requirement of ‘Minimum Amount of Application’ as applicable for lumpsum investment will not be applicable in case of SIP.

SIP offers monthly and quarterly (April/ July/ Oct/ Jan) frequency. Unit holder can invest on monthly or quarterly basis on any date of his / her preference except 29th, 30th, & 31st as SIP Debit Date. In case the day specified is a non-Business Day or falls during a book closure period, the transaction will be effected on the next Business Day. In case the frequency is not specified, it will be considered as application for monthly frequency and will be processed accordingly. In case the SIP date is not specified or in case of ambiguity, the SIP transaction will be processed on 15th of month / quarter. In case the end date is not specified, Invesco Mutual Fund would continue the SIP till it receives termination notice from the investor or the time all the post-dated cheques are utilized.

New investors can enroll for SIP facility by submission of current dated cheque for the first SIP installment (no postdated cheque will be accepted) and SIP Registration cum mandate form for NACH/ Direct debit for remaining installments. Existing investors can avail SIP facility by submitting only SIP Registration cum mandate form for NACH/ Direct debit. The first cheque and subsequent cheque should not fall in the same month in case of monthly frequency and in the same quarter in case of quarterly frequency. Alternatively, an investor can also enroll for SIP facility by submission of current dated cheque for the first SIP installment (no post dated cheque will be accepted) and Direct debit / NACH instruction for remaining installments.

Invest in Invesco Mutual Fund through MF Utilities

All financial and non-financial transactions pertaining to Schemes of Invesco Mutual Fund can be done through MFU either electronically on www.mfuonline.com as and when such a facility is made available by MFUI or physically through the authorized Points of Service (“POS”) of MFUI with effect from the respective dates as published on MFUI website against the POS locations. The list of POS of MFUI is published on the website of MFUI at www.mfuindia.com as may be updated from time to time.

The Online Transaction Portal of MFU i.e. www.mfuonline.com and the POS locations of MFUI will be in addition to the existing Official Points of Acceptance (“OPA”) of the AMC. The uniform cut-off time as prescribed by SEBI and as mentioned in the SID / KIM of respective schemes shall be applicable for applications received on the portal of MFUI i.e. www.mfuonline.com. However, investors should note that transactions on the MFUI portal shall be subject to the eligibility of the investors, any terms & conditions as stipulated by MFUI / Mutual Fund / the AMC from time to time and any law for the time being in force

The units of Invesco Mutual Fund schemes are also available for subscriptions and redemptions through the Stock Exchange(s) infrastructure in NSE MFSS & BSE Star Platform. For details please refer Statement of Additional Information of Invesco Mutual Fund. The investor has the option of receiving Account Statement/Physical Certificate or having the Units credited to his Demat Account.

In case the Investor desires credit of the Units to his Demat Account, details of the Demat Account (DP & Client ID) must be provided. The names/order of names of the Investors in the Application Form must match with that of the Demat Account. In case such details are incorrect/incomplete, Account statement will be issued, as the default option.

The Trustee reserves the right to amend, add or withdraw any special features/conditions in the interest of investors. The Trustees reserve the right to add other Stock Exchanges also to the list to facilitate transactions through their platform.

Invesco Mutual Fund Schemes’ NAV

Invesco Mutual Fund will calculate the NAVs on daily basis. The NAVs of the Invesco Mutual Fund schemes and purchase/ redemption price shall be published at least in two daily newspapers having circulation all over India in accordance with the Regulations. The AMC shall update the NAVs on the website of the Fund (www.invescomutualfund.com) and of the Association of Mutual Funds in India - AMFI (www.amfiindia.com) before 9.00 p.m. on every Business Day.

If the NAVs are not available before the commencement of business hours on the following day due to any reason, the Mutual Fund shall issue a press release giving reasons and explaining when the Mutual Fund would be able to publish the NAVs. Invesco Mutual Fund shall publish a complete statement of the Scheme portfolio, within one month from the close of each half year (i.e. 31st March and 30th September), by way of an advertisement at least, in one national English daily and one regional newspaper in the language of the region where the head office of the Mutual Fund is located.

Invesco Mutual Fund may opt to send the portfolio to all Unit holders in lieu of the advertisement (if applicable). The half yearly portfolio statement will also be displayed on the website of Invesco Mutual Fund and AMFI. Further, Invesco Mutual Fund shall disclose portfolio of the Scheme (along with ISIN) as on the last day of the month on website of Mutual Fund (www.invescomutualfund.com) on or before the tenth day of the succeeding month in a user-friendly and downloadable format (preferably in a spreadsheet).

Our Contents

Free Newsletter

Daily Wealth Letter

Connect with us

Legal Disclaimer :
Quantum Information Services Pvt. Limited (PersonalFN) is an independent Mutual Fund research house and SEBI Registered Investment Adviser(Reg. No: INA000000680). This does not constitute or is not intended to constitute an offer to buy or sell, or a solicitation to an offer to buy or sell financial products, units or securities. All content and information is provided on an 'As Is' basis by PersonalFN. Information herein is believed to be reliable but PersonalFN does not warrant its completeness or accuracy and expressly disclaims all warranties and conditions of any kind, whether express or implied. The services rendered by PersonalFN are on a best effort basis. PersonalFN does not assure or guarantee the user any minimum or fixed returns. PersonalFN and its employees, personnel, directors will not be responsible for any direct / indirect loss or liability incurred by the user as a consequence of him or any other person on his behalf taking any investment decisions based on the contents and information provided herein. Use of this information is at the user's own risk. The user must make his own investment decisions based on his specific investment objective and financial position and using such independent advisors as he believes necessary. All intellectual property rights emerging from this newsletter are and shall remain with PersonalFN. This is for your personal use and you shall not resell, copy, or redistribute the newsletter or any part of it, or use it for any commercial purpose. The performance data quoted represents past performance and does not guarantee future results. Mutual Fund Investments are subject to market risk, read all scheme realated document carefully. As a condition to accessing PersonalFN’s content and website, you agree to our Terms and Conditions of Use, available here.
This service is not directed for access or use by anyone in a country, especially, USA, Canada or the European Union countries, where such use or access is unlawful or which may subject Quantum Information Services Private Limited or its affiliates to any registration or licensing requirement.